Q4 2014 Holdings
Filed 2015-02-17 | 1884 holdings | $31.5M | 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 | $3.0M | 45,106 | 9.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 44,867 | 8.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.3M | 61,992 | 7.2% |
| Autozone(AZO) | COM | 053332102 | $2.2M | 3,561 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 74,772 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,152 | 5.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 18,600 | 4.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.2M | 9,554 | 3.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.1M | 45,000 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,387 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $811.0K | 64,901 | 2.6% |
| Coty Inc(COTY) | COM | 222070203 | $744.0K | 36,000 | 2.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $713.0K | 5,226 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $689.0K | 9,475 | 2.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $615.0K | 8,700 | 2.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $605.0K | 8,568 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $600.0K | 14,787 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $564.0K | 24,616 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $560.0K | 3,882 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $519.0K | 7,511 | 1.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $468.0K | 4,500 | 1.5% |
| Bancorp Bank(TBBK) | COM | 05969A105 | $420.0K | 38,586 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $397.0K | 2,800 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $365.0K | 136,593 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $342.0K | 4,996 | 1.1% |
| Crown Holdings(CCK) | COM | 228368106 | $329.0K | 6,475 | 1.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $323.0K | 11,400 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $269.0K | 5,942 | 0.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $243.0K | 3,389 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $233.0K | 12,000 | 0.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $228.0K | 9,010 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $218.0K | 12,173 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $146.0K | 21,100 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $124.0K | 24,789 | 0.4% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $115.8K | 563,300 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $87.0K | 10,900 | 0.3% |
| Amex Energy Select Spdr IDX(XLE) | COM | 81369Y506 | $58.2K | 735,002 | 0.2% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $53.6K | 1,000,000 | 0.2% |
| INT Semiconductor Inc | COM | 89674K103 | $42.6K | 1,545,418 | 0.1% |
| Priceline.com IncPut | COM | 741503403 | $35.8K | 31,400 | 0.1% |
| Ishares Silver Trust(SLV)Call | COM | 46428Q109 | $29.4K | 1,950,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.3K | 806,128 | 0.1% |
| Community Health Systems(CYH)Call | COM | 203668108 | $24.3K | 450,000 | 0.1% |
| Ishares Msci Emerging MKT in(EEM)Put | COM | 464287234 | $23.7K | 603,900 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $23.6K | 213,200 | 0.1% |
| Salix Pharmaceuticals LTDPut | COM | 795435106 | $23.0K | 200,000 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $21.2K | 419,010 | 0.1% |
| S&P 500 Depository Receipt(SPY)Call | COM | 78462F103 | $20.6K | 100,000 | 0.1% |
| Ishares Msci Emerging MKT in(EEM)Call | COM | 464287234 | $20.0K | 509,400 | 0.1% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $19.2K | 93,250 | 0.1% |