Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $19.2M | 185,000 | 26.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $9.4M | 27,786 | 12.9% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $7.1M | 58,560 | 9.7% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $2.6M | 113,534 | 3.6% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $2.2M | 91,720 | 3.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.2M | 30,691 | 3.0% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $2.2M | 162,501 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 21,341 | 2.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.5M | 19,247 | 2.1% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $1.2M | 60,967 | 1.6% |
| Autonation Incorporated(AN) | COMMON STOCK | 05329W102 | $1.0M | 17,081 | 1.4% |
| American Axle & Manufacturing Hold. Inc.(DCH) | COMMON STOCK | 024061103 | $958.0K | 42,388 | 1.3% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK | 233377407 | $875.0K | 17,317 | 1.2% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $859.0K | 168,133 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $845.0K | 12,914 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $843.0K | 14,948 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $831.0K | 74,046 | 1.1% |
| Blackberry Ltd(BB) | COMMON STOCK | 09228F103 | $772.0K | 70,343 | 1.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $769.0K | 16,267 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $751.5K | 3,656,300 | 1.0% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $724.0K | 12,500 | 1.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $664.0K | 9,608 | 0.9% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $663.0K | 19,379 | 0.9% |
| Consolidated Edison Incorporated(ED) | COMMON STOCK | 209115104 | $594.0K | 9,000 | 0.8% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $590.0K | 16,008 | 0.8% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $554.0K | 8,700 | 0.8% |
| Cummins Engine Company Incorporated(CMI) | COMMON STOCK | 231021106 | $548.0K | 3,800 | 0.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $535.0K | 3,800 | 0.7% |
| Credit Acceptance Corporation(CACC) | COMMON STOCK | 225310101 | $520.0K | 3,810 | 0.7% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $520.0K | 6,849 | 0.7% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $511.0K | 826 | 0.7% |
| Clean Harbor Incorporated(CLH) | COMMON STOCK | 184496107 | $502.0K | 10,441 | 0.7% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $480.0K | 13,100 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $479.0K | 8,562 | 0.7% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $460.0K | 19,500 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $392.0K | 6,400 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $379.0K | 16,036 | 0.5% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $373.0K | 37,180 | 0.5% |
| Conmed Corporation(CNMD) | COMMON STOCK | 207410101 | $368.0K | 8,180 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $343.0K | 3,540 | 0.5% |
| Angiodynamics Inc(ANGO) | COMMON STOCK | 03475V101 | $324.0K | 17,029 | 0.4% |
| Costco Wholesale Corp. - New(COST) | COMMON STOCK | 22160K105 | $317.0K | 2,239 | 0.4% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $305.0K | 15,111 | 0.4% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $295.0K | 10,385 | 0.4% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $267.0K | 21,372 | 0.4% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $265.0K | 12,200 | 0.4% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $246.0K | 8,836 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $231.0K | 2,061 | 0.3% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $201.0K | 10,600 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $184.3K | 896,800 | 0.3% |