Q3 2014 Holdings
Filed 2014-11-14 | 1327 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $46.3M | 520,750 | 50.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.1M | 261,700 | 16.5% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $1.8M | 67,912 | 1.9% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $1.6M | 12,186 | 1.8% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 61,391 | 1.7% |
| Autonation Incorporated(AN) | COMMON STOCK | 05329W102 | $1.4M | 27,757 | 1.5% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.3M | 78,522 | 1.5% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $1.3M | 40,625 | 1.4% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $1.1M | 89,341 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.0M | 12,025 | 1.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,061 | 1.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $972.0K | 50,269 | 1.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $954.0K | 23,941 | 1.0% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $909.0K | 8,014 | 1.0% |
| Conmed Corporation(CNMD) | COMMON STOCK | 207410101 | $908.0K | 24,642 | 1.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $873.0K | 37,741 | 1.0% |
| Artisan Partners Asset Management Inc(APAM) | COMMON STOCK | 04316A108 | $746.0K | 14,331 | 0.8% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $705.0K | 11,800 | 0.8% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $665.0K | 10,326 | 0.7% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $631.0K | 11,400 | 0.7% |
| Caci International Incorporated(CACI) | COMMON STOCK | 127190304 | $542.0K | 7,600 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $536.9K | 2,725,100 | 0.6% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $482.0K | 17,864 | 0.5% |
| American Axle & Manufacturing Hold. Inc.(DCH) | COMMON STOCK | 024061103 | $472.0K | 28,147 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $470.0K | 9,098 | 0.5% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $468.0K | 918 | 0.5% |
| Consolidated Edison Incorporated(ED) | COMMON STOCK | 209115104 | $453.0K | 8,000 | 0.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $427.0K | 5,913 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $398.0K | 31,670 | 0.4% |
| Clearwater Paper Corp.(CLW) | COMMON STOCK | 18538R103 | $362.0K | 6,025 | 0.4% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $317.0K | 5,300 | 0.3% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $308.0K | 10,232 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $297.6K | 1,510,500 | 0.3% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $277.0K | 2,196 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $266.0K | 10,748 | 0.3% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $263.0K | 36,179 | 0.3% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $248.0K | 12,100 | 0.3% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $247.0K | 25,800 | 0.3% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $243.0K | 6,782 | 0.3% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $237.0K | 12,100 | 0.3% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $236.0K | 4,300 | 0.3% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $219.0K | 17,841 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $201.0K | 2,911 | 0.2% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $190.0K | 13,824 | 0.2% |
| Bancorp Inc ington de(TBBK) | COMMON STOCK | 05969A105 | $144.0K | 16,800 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $139.0K | 22,467 | 0.2% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $121.0K | 22,285 | 0.1% |
| iShares Msci Emerging Markets - ETF(EEM)Call | COMMON STOCK | 464287234 | $101.2K | 2,434,500 | 0.1% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $100.0K | 26,023 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $67.0K | 13,454 | 0.1% |