Q3 2014 Holdings
Filed 2014-11-14 | 271 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $68.7K | 2,114,110 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $69.0K | 1,907,837 | 0.0% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $69.2K | 3,266,308 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $75.4K | 1,684,470 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $75.8K | 1,657,115 | 0.0% |
| Altisource Portfolio Solutions | REG SHS | L0175J104 | $75.9K | 752,438 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $81.3K | 2,621,115 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $100.1K | 2,657,140 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.0K | 3,531,850 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $183.8K | 1,938,706 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 1,800 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.0K | 6,268 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $549.0K | 7,170 | 0.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.3M | 162,100 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1M | 92,930 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 263,722 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 451,825 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.0M | 79,924 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 697,931 | 21.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $51.1M | 931,225 | 27.3% |
| Carmax Inc(KMX) | COM | 143130102 | $59.1M | 1,271,885 | 31.5% |