Q3 2013 Holdings
Filed 2013-11-14 | 1 holdings | $37.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips CMN STK(COP) | Cmn | 20825C104 | $219.7M | 3,160,309 | 18.7% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $204.3M | 4,962,977 | 17.4% |
| Cummins Inc(CMI) | Cmn | 231021106 | $145.4M | 1,094,482 | 12.4% |
| Adobe Systems Common Stock(ADBE) | Cmn | 00724F101 | $108.3M | 2,085,907 | 9.2% |
| Autonation Inc CMN STK(AN) | Cmn | 05329W102 | $67.0M | 1,283,659 | 5.7% |
| AMC Networks Inc(AMCX) | Cmn | 00164V103 | $64.1M | 936,319 | 5.5% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $47.1M | 4,013,951 | 4.0% |
| Akamai Technologies Inc CMN Stock(AKAM) | Cmn | 00971T101 | $43.8M | 847,713 | 3.7% |
| D R Horton Inc CMN STK(DHI) | Cmn | 23331A109 | $38.1M | 1,958,979 | 3.2% |
| Biomarin Pharmaceutical Inc CMN Stock(BMRN) | Cmn | 09061G101 | $33.7M | 467,027 | 2.9% |
| Alnylam Pharmaceuticals Inc. Common Stock(ALNY) | Cmn | 02043Q107 | $17.5M | 273,219 | 1.5% |
| Arrow Elec. Common Stock(ARW) | Cmn | 042735100 | $14.7M | 303,600 | 1.3% |
| Costco Wholesale Corp Common Stock(COST) | Cmn | 22160K105 | $13.1M | 113,512 | 1.1% |
| Corporate Office Pptys TR Inc CMN STK(CDP) | Cmn | 22002T108 | $12.4M | 536,593 | 1.1% |
| Cisco SYS Inc CMN STK(CSCO) | Cmn | 17275R102 | $9.2M | 392,176 | 0.8% |
| Canadian Solar Inc(CSIQ) | Cmn | 136635109 | $6.9M | 404,850 | 0.6% |
| Asbury Automotive Group(ABG) | Cmn | 043436104 | $6.8M | 127,706 | 0.6% |
| Crown Holdings Inc CMN STK(CCK) | Cmn | 228368106 | $6.0M | 141,064 | 0.5% |
| Beazer Homes USA Inc CMN STK(BZH) | Cmn | 07556Q881 | $3.6M | 201,022 | 0.3% |
| Cullen T Bankers Inc CMN STK(CFR) | Cmn | 229899109 | $3.4M | 48,346 | 0.3% |
| Brookdale Senior Living Inc Common Stock(BKD) | Cmn | 112463104 | $3.3M | 126,608 | 0.3% |
| Constellation Brands Inc -Cl A CMN STK(STZ) | Cmn | 21036P108 | $2.9M | 49,990 | 0.2% |
| Biogen Idec Inc CMN STK(BIIB) | Cmn | 09062X103 | $2.8M | 11,668 | 0.2% |
| Advanced Micro Devices Nyse(AMD) | Cmn | 007903107 | $2.8M | 738,792 | 0.2% |
| Apple IncCall | Cmn | 037833900 | $2.6M | 5,486,360 | 0.2% |
| Apple IncPut | Cmn | 037833950 | $1.9M | 4,072,140 | 0.2% |
| Carmax Inc CMN STK(KMX) | Cmn | 143130102 | $1.8M | 37,872 | 0.2% |
| Atlanticus Holdings Corp(ATLC) | Cmn | 04914Y102 | $1.8M | 481,332 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | Cmn | 184499101 | $1.8M | 138,834 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Cmn | 001744101 | $1.6M | 119,670 | 0.1% |
| Bio-Rad Labs -Cl A CMN STK(BIO) | Cmn | 090572207 | $1.4M | 12,089 | 0.1% |
| Clean Harbors Inc CMN STK(CLH) | Cmn | 184496107 | $1.4M | 23,739 | 0.1% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $1.4M | 30,413 | 0.1% |
| Bancorp Bank Common Stock(TBBK) | Cmn | 05969A105 | $1.3M | 74,334 | 0.1% |
| Coeur Mining Inc(CDE) | Cmn | 192108504 | $1.3M | 106,782 | 0.1% |
| Amern Axle & MFG Hldgs Inc CMN Stock(DCH) | Cmn | 024061103 | $1.1M | 58,112 | 0.1% |
| Consolidated Edison Inc.(ED) | Cmn | 209115104 | $1.0M | 18,839 | 0.1% |
| Cadence Design SYS Inc CMN STK(CDNS) | Cmn | 127387108 | $991.0K | 73,373 | 0.1% |
| Chart Industries Common Stock(GTLS) | Cmn | 16115Q308 | $927.0K | 7,537 | 0.1% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $911.0K | 114,645 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | Cmn | 163086101 | $858.0K | 37,115 | 0.1% |
| Corning Inc(GLW) | Cmn | 219350105 | $850.0K | 58,282 | 0.1% |
| Charles River Laboratories(CRL) | Cmn | 159864107 | $807.0K | 17,452 | 0.1% |
| Conmed Corp CMN STK(CNMD) | Cmn | 207410101 | $770.0K | 22,644 | 0.1% |
| Darling Intl Inc CMN Stock(DAR) | Cmn | 237266101 | $766.0K | 36,184 | 0.1% |
| Calix Inc(CALX) | Cmn | 13100M509 | $749.0K | 58,765 | 0.1% |
| Citizens Inc CMN STK(CIA) | Cmn | 174740100 | $745.0K | 86,252 | 0.1% |
| Ambac Financial Group Inc(OSG) | Cmn | 023139884 | $730.0K | 40,257 | 0.1% |
| Cbre Group Inc(CBRE) | Cmn | 12504L109 | $689.0K | 29,806 | 0.1% |
| Google Inc Common StockCall | Cmn | 38259P908 | $658.8K | 752,170 | 0.1% |