Q2 2014 Holdings
Filed 2014-08-14 | 1050 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 69,548 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 66,301 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 1,550,580 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 320,195 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.6M | 533,068 | 6.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $74.3M | 2,229,161 | 12.1% |
| Autonation Inc(AN) | COM | 05329W102 | $149.0M | 2,495,972 | 24.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $290.7M | 12,157,646 | 47.4% |