Q1 2014 Holdings
Filed 2014-05-15 | 277 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 605,905 | 78.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,427 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,219 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 5,428 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,727 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $100.0K | 10,950 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $89.0K | 10,500 | 0.5% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $19.7K | 303,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 466,810 | 0.1% |
| Conversant Inc | COM | 21249J105 | $18.8K | 668,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 34,467 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.2K | 147,374 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.7K | 68,028 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.6K | 860,388 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.4K | 792,345 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $17.3K | 420,694 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.3K | 174,702 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $16.7K | 319,074 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.6K | 927,969 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.8K | 176,730 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.2K | 196,008 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $14.8K | 502,556 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7K | 380,719 | 0.1% |
| CA Inc | COM | 12673P105 | $14.6K | 472,154 | 0.1% |
| Starz | COM SER A | 85571Q102 | $14.0K | 434,050 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $13.6K | 137,084 | 0.1% |
| Coach Inc | COM | 189754104 | $13.6K | 273,009 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $11.9K | 260,186 | 0.1% |
| Owens Rlty MTG Inc | COM | 690828108 | $11.0K | 745,268 | 0.1% |
| Express Inc | COM | 30219E103 | $10.9K | 689,341 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $8.7K | 246,011 | 0.1% |
| UCP Inc | CL A | 90265Y106 | $5.3K | 352,628 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $4.6K | 124,220 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.8K | 436,618 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.7K | 436,936 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $3.6K | 50,563 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $3.3K | 70,300 | 0.0% |
| JOS A Bank Clothiers IncPut | COM | 480838101 | $3.3K | 51,400 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.3K | 136,532 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 18,212 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.7K | 153,959 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 27,376 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 30,994 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 24,310 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.5K | 37,330 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 45,005 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5K | 70,137 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.4K | 53,897 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 61,639 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,708 | 0.0% |