Q3 2013 Holdings
Filed 2013-11-14 | 571 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $88.5K | 2,312,354 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $89.3K | 1,744,320 | 0.0% |
| Onyx Pharmaceuticals | COM | 683399109 | $90.6K | 726,893 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $107.6K | 1,619,410 | 0.1% |
| Discovery Communications C(DISCKUSD) | COM | 25470F302 | $107.6K | 1,377,689 | 0.1% |
| Precision Castparts | COM | 740189105 | $114.3K | 503,033 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $148.0K | 20,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $190.1K | 607,618 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $421.0K | 18,225 | 0.2% |
| Clean Energy Fuels Crp Com(CLNE) | COM | 184499101 | $804.0K | 62,930 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 29,027 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 6,516 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $1.8M | 32,239 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 24,899 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 114,476 | 2.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $8.2M | 359,241 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 788,231 | 6.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6M | 494,857 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.5M | 222,344 | 8.0% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $25.2M | 368,596 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $101.8M | 766,111 | 52.8% |