Q3 2013 Holdings
Filed 2013-11-14 | 3980 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $25.2M | 1,077,662 | 11.1% |
| Conocophillips(COP) | CMN | 20825C104 | $18.6M | 267,565 | 8.2% |
| Dana Holding Corp(DAN) | CMN | 235825205 | $17.3M | 758,727 | 7.6% |
| Cummins Inc(CMI) | CMN | 231021106 | $13.8M | 104,075 | 6.1% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $12.5M | 280,144 | 5.5% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $12.1M | 219,701 | 5.3% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $11.5M | 99,511 | 5.0% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $9.2M | 38,461 | 4.0% |
| Charles River Laboratories(CRL) | CMN | 159864107 | $8.9M | 192,095 | 3.9% |
| Carmax Inc(KMX) | CMN | 143130102 | $8.8M | 181,451 | 3.9% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $7.5M | 181,003 | 3.3% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $6.5M | 124,604 | 2.8% |
| Blackberry LTD(BB) | CMN | 09228F103 | $5.8M | 732,119 | 2.6% |
| Corning Inc(GLW) | CMN | 219350105 | $5.5M | 378,696 | 2.4% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $5.4M | 279,308 | 2.4% |
| Autozone Inc(AZO) | CMN | 053332102 | $4.9M | 11,659 | 2.2% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $4.6M | 80,758 | 2.0% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $3.5M | 82,091 | 1.5% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $3.3M | 284,418 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | CMN | 004225108 | $2.3M | 85,094 | 1.0% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $2.1M | 92,057 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $2.0M | 31,908 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $1.9M | 26,966 | 0.9% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $1.8M | 480,671 | 0.8% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $1.7M | 33,425 | 0.8% |
| Ambac Finl Group Inc(OSG) | CMN | 023139884 | $1.6M | 85,514 | 0.7% |
| Arrow Electronics Inc(ARW) | CMN | 042735100 | $997.0K | 20,553 | 0.4% |
| Coeur Mining Inc(CDE) | CMN | 192108504 | $991.0K | 82,006 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $957.5K | 5,691,703 | 0.4% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $903.0K | 18,780 | 0.4% |
| Autonation Inc(AN) | CMN | 05329W102 | $771.0K | 14,750 | 0.3% |
| Cracker Barrel Old Country(CBRL) | CMN | 22410J106 | $734.0K | 7,119 | 0.3% |
| Canadian Solar Inc(CSIQ) | CMN | 136635109 | $706.0K | 41,724 | 0.3% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $685.0K | 30,242 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | CMN | 09058V103 | $654.0K | 92,836 | 0.3% |
| Crocs Inc(CROX) | CMN | 227046109 | $582.0K | 42,803 | 0.3% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $579.0K | 42,889 | 0.3% |
| Brookdale Senior Living Inc(BKD) | CMN | 112463104 | $570.0K | 21,682 | 0.2% |
| Ciena Corp(CIEN) | CMN | 171779309 | $569.0K | 22,764 | 0.2% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $525.0K | 5,975 | 0.2% |
| Bank of America Corp(BAC) | CMN | 060505104 | $512.1K | 36,970,926 | 0.2% |
| Visa Inc-Class A Shares(V) | CMN | 92826C839 | $503.7K | 2,655,776 | 0.2% |
| Fortress Investment Group | CMN | 34958B106 | $480.9K | 60,568,275 | 0.2% |
| Express Scripts Holding CoCall | CMN | 30219G108 | $436.7K | 7,060,000 | 0.2% |
| Qualcomm Inc(QCOM)Call | CMN | 747525103 | $436.2K | 6,484,900 | 0.2% |
| Ingersoll-Rand PLC(IR) | CMN | G47791101 | $409.3K | 6,296,219 | 0.2% |
| Accuray Inc(ARAY) | CMN | 004397105 | $399.0K | 54,192 | 0.2% |
| Clean Harbors Inc(CLH) | CMN | 184496107 | $397.0K | 6,783 | 0.2% |
| American Public Education(APEI) | CMN | 02913V103 | $355.0K | 9,405 | 0.2% |
| American Axle & MFG Holdings(DCH) | CMN | 024061103 | $340.0K | 17,224 | 0.1% |