Q1 2014 Holdings
Filed 2014-05-15 | 4466 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 52,297 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 54,514 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 109,916 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,680 | 4.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 214,537 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 35,082 | 4.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.7M | 174,171 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 70,365 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 109,296 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 20,701 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 19,524 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $994.0K | 8,903 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $910.0K | 13,348 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $891.0K | 39,163 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $851.0K | 40,876 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $740.0K | 82,733 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $650.0K | 2,126 | 1.5% |
| Allscript Misys Healtcar SOL(MDRX) | COM | 01988P108 | $624.0K | 34,593 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $566.0K | 141,257 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $559.0K | 10,882 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $528.0K | 8,133 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $479.0K | 6,809 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $414.0K | 6,169 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $414.0K | 6,866 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $391.0K | 12,199 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $375.0K | 6,782 | 0.9% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $343.0K | 14,235 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $341.0K | 16,958 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $323.0K | 7,218 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $321.0K | 5,866 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $285.0K | 3,904 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $282.0K | 15,206 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $271.0K | 11,635 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $271.0K | 6,239 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $270.0K | 5,218 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $265.0K | 6,764 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $258.0K | 2,660 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $243.0K | 12,133 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $238.0K | 5,904 | 0.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $237.0K | 10,848 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $232.0K | 6,909 | 0.5% |
| Apple IncCall | CALL | 037833900 | $231.7K | 431,600 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $229.0K | 30,272 | 0.5% |
| Apple IncPut | PUT | 037833950 | $220.7K | 411,200 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $216.0K | 7,301 | 0.5% |
| Priceline COM IncPut | PUT | 741503953 | $199.3K | 167,200 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $174.0K | 11,231 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $157.4K | 293,269 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $145.0K | 30,152 | 0.3% |
| Priceline COM IncCall | CALL | 741503903 | $144.5K | 121,200 | 0.3% |