Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | CMN | 16115Q308 | $14.5M | 151,013 | 7.7% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $14.3M | 633,807 | 7.6% |
| Cummins Inc(CMI) | CMN | 231021106 | $12.9M | 92,015 | 6.9% |
| Biogen Idec Inc(BIIB) | CMN | 09062X103 | $12.1M | 43,442 | 6.4% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $10.5M | 175,246 | 5.6% |
| Blackberry LTD(BB) | CMN | 09228F103 | $10.1M | 1,353,321 | 5.3% |
| Conocophillips(COP) | CMN | 20825C104 | $9.6M | 136,559 | 5.1% |
| Dana Holding Corp(DAN) | CMN | 235825205 | $8.8M | 449,652 | 4.7% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $7.2M | 137,021 | 3.8% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $6.3M | 141,226 | 3.3% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $5.9M | 116,900 | 3.1% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $5.3M | 96,178 | 2.8% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $4.8M | 39,888 | 2.5% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $4.1M | 57,672 | 2.1% |
| Autozone Inc(AZO) | CMN | 053332102 | $3.2M | 6,631 | 1.7% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $3.1M | 808,755 | 1.7% |
| Brookdale Senior Living Inc(BKD) | CMN | 112463104 | $3.0M | 110,330 | 1.6% |
| Corning Inc(GLW) | CMN | 219350105 | $3.0M | 165,778 | 1.6% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $2.7M | 104,732 | 1.4% |
| Autonation Inc(AN) | CMN | 05329W102 | $2.5M | 50,341 | 1.3% |
| Procter & Gamble Co(PG)Call | CMN | 742718109 | $2.3M | 28,113,700 | 1.2% |
| Carmax Inc(KMX) | CMN | 143130102 | $2.3M | 48,492 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $2.0M | 10,897,382 | 1.1% |
| Ambac Finl Group Inc(OSG) | CMN | 023139884 | $1.8M | 73,159 | 1.0% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $1.8M | 151,836 | 0.9% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $1.7M | 30,332 | 0.9% |
| Crocs Inc(CROX) | CMN | 227046109 | $1.6M | 103,102 | 0.9% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $1.5M | 32,413 | 0.8% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $1.5M | 74,872 | 0.8% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $1.3M | 17,540 | 0.7% |
| Visa Inc-Class A Shares(V) | CMN | 92826C839 | $850.1K | 3,868,151 | 0.5% |
| Charles River Laboratories(CRL) | CMN | 159864107 | $772.0K | 14,556 | 0.4% |
| American Axle & MFG Holdings(DCH) | CMN | 024061103 | $741.0K | 36,219 | 0.4% |
| Coeur Mining Inc(CDE) | CMN | 192108504 | $739.0K | 68,520 | 0.4% |
| Curtiss-Wright Corp(CW) | CMN | 231561101 | $723.0K | 11,629 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | CMN | 464287655 | $674.7K | 5,852,436 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $661.0K | 9,432 | 0.4% |
| Herbalife LTD(HLF)Put | CMN | G4412G101 | $630.1K | 8,000,000 | 0.3% |
| Corporate Office Properties(CDP) | CMN | 22002T108 | $621.0K | 26,354 | 0.3% |
| Daktronics Inc(DAKT) | CMN | 234264109 | $611.0K | 41,162 | 0.3% |
| Global X Superdividend ETF | CMN | 37950E549 | $596.5K | 92,625 | 0.3% |
| Bank of America Corp(BAC) | CMN | 060505104 | $552.3K | 35,636,096 | 0.3% |
| Fortress Investment Group | CMN | 34958B106 | $518.5K | 60,568,275 | 0.3% |
| Accuray Inc(ARAY) | CMN | 004397105 | $468.0K | 53,655 | 0.2% |
| Apple Inc(AAPL) | CMN | 037833100 | $451.6K | 803,768 | 0.2% |
| AMN Healthcare Services Inc(AMN) | CMN | 001744101 | $450.0K | 30,823 | 0.2% |
| Conmed Corp(CNMD) | CMN | 207410101 | $449.0K | 10,569 | 0.2% |
| Angiodynamics Inc(ANGO) | CMN | 03475V101 | $446.0K | 26,972 | 0.2% |
| Cbiz Inc(CBZ) | CMN | 124805102 | $416.0K | 45,674 | 0.2% |
| Ishares Russell 2000 ETF(IWM)Call | CMN | 464287655 | $400.0K | 3,470,000 | 0.2% |