Q2 2014 Holdings
Filed 2014-08-14 | 1380 holdings | $135.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $17.2M | 691,676 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 265,958 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 117,862 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 35,914 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 15,578 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 37,806 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 48,800 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 74,054 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.3M | 100,514 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 20,079 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $938.0K | 15,250 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $595.0K | 8,997 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $535.0K | 7,776 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $535.0K | 28,300 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $335.0K | 4,439 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $325.0K | 46,212 | 0.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $144.0K | 32,034 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $120.0K | 10,107 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $95.0K | 10,597 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $57.1K | 981,770 | 1.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $55.6K | 482,662 | 1.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $50.8K | 42,226 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.2K | 1,341,979 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $39.7K | 686,120 | 1.1% |
| Monsanto Co NewA | COM | 61166W101 | $38.5K | 308,958 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.3K | 991,289 | 1.0% |
| Actavis PLC | SHS | G0083B108 | $36.3K | 162,725 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.8K | 112,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0K | 287,814 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $28.7K | 792,173 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $28.5K | 406,752 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.3K | 329,340 | 0.7% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $26.9K | 394,804 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.4K | 459,648 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $24.5K | 410,023 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.3K | 294,753 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $24.1K | 231,096 | 0.7% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $22.8K | 363,914 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.5K | 887,754 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9K | 705,461 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.8K | 202,908 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.6K | 501,866 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.5K | 546,991 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.9K | 124,696 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $18.3K | 143,713 | 0.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $17.9K | 323,586 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.7K | 225,474 | 0.5% |
| Baker Hughes Inc | COM | 057224107 | $17.2K | 231,305 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 80,892 | 0.5% |
| Hewlett Packard Co | COM | 428236103 | $16.6K | 494,342 | 0.0% |