Q3 2013 Holdings
Filed 2013-11-20 | 343 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.3M | 204,660 | 22.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.5M | 44,854 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.4M | 275,123 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 178,900 | 1.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $198.0K | 1,500 | 5.3% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $100.5K | 1,468,210 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $97.9K | 971,530 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $88.0K | 1,700 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $83.4K | 1,047,720 | 2.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $83.3K | 1,054,310 | 2.2% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $82.9K | 2,820,850 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $81.0K | 1,125 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $76.3K | 805,107 | 2.0% |
| Linkedin Corp | CL A | 53578A108 | $71.2K | 289,240 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $71.0K | 1,707,900 | 1.9% |
| Intel Corp(INTC)A | COM | 458140100 | $69.2K | 1,988,211 | 1.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $67.6K | 100,430 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $67.4K | 1,215,570 | 0.0% |
| GNC Hldgs Inc | CL A | 36191G107 | $67.0K | 1,225,640 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $65.7K | 467,612 | 1.8% |
| Kansas City Southern | COM NEW | 485170302 | $65.0K | 594,540 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $64.3K | 1,069,608 | 1.7% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $63.7K | 643,630 | 1.7% |
| Macys Inc(M)A | COM | 55616P104 | $63.4K | 1,090,100 | 1.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $62.5K | 1,334,200 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $59.9K | 182,322 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.8K | 751,220 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $52.9K | 327,650 | 1.4% |
| Google IncA | CL C | 38259P706 | $52.9K | 91,606 | 1.4% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $50.9K | 1,456,897 | 1.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $50.3K | 548,100 | 1.3% |
| Halliburton Co(HAL)A | COM | 406216101 | $48.9K | 757,453 | 1.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $48.7K | 1,289,100 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $48.3K | 547,828 | 1.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $48.2K | 540,030 | 1.3% |
| Union PAC Corp(UNP)A | COM | 907818108 | $47.8K | 440,744 | 1.3% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $45.7K | 378,540 | 1.2% |
| Paccar Inc(PCAR)A | COM | 693718108 | $45.5K | 800,680 | 1.2% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $45.4K | 780,023 | 1.2% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $41.5K | 442,490 | 1.1% |
| RED HAT IncA | COM | 756577102 | $41.2K | 734,010 | 1.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $40.5K | 184,852 | 1.1% |
| Illumina Inc(ILMN)A | COM | 452327109 | $39.2K | 239,016 | 1.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $38.4K | 474,070 | 1.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $37.3K | 347,600 | 1.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $37.1K | 377,990 | 1.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $34.6K | 459,097 | 0.9% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $33.0K | 1,110,372 | 0.9% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $31.1K | 497,790 | 0.8% |
| Mastec Inc(MTZ)A | COM | 576323109 | $29.7K | 970,730 | 0.8% |