Q3 2013 Holdings
Filed 2013-11-14 | 3258 holdings | $502.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.6M | 1,018,774 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.7M | 1,734,735 | 6.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $33.3M | 485,426 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $27.3M | 393,023 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $24.0M | 459,382 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.5M | 938,466 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 189,634 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $21.6M | 445,760 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.0M | 388,797 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.5M | 337,258 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $16.4M | 38,904 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 1,114,806 | 3.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.7M | 465,301 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 759,707 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.8M | 591,578 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 144,094 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.0M | 1,079,973 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 2,030,925 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.8M | 61,344 | 1.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.6M | 867,060 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 395,034 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.1M | 95,211 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 368,574 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.0M | 56,644 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 210,896 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.7M | 28,226,600 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.6M | 235,592 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 107,243 | 0.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.4M | 742,235 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 67,973 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 173,942 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 224,265 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.0M | 33,644 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 54,808 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 137,120 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 14,838 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.4M | 280,891 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 31,928 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 58,970 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 227,555 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.7M | 158,224 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 61,059 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 44,719 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.1M | 99,754 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 164,823 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 26,310 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.8M | 245,592 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 34,550 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.4M | 60,487 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 76,773 | 0.2% |