Q4 2013 Holdings
Filed 2014-01-31 | 1624 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.3M | 2,509,508 | 34.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.5M | 2,121,817 | 15.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.6M | 28,376 | 8.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.5M | 353,226 | 6.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.5M | 154,580 | 6.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $6.9M | 351,237 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 55,705 | 4.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $6.5M | 866,256 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 189,915 | 2.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.7M | 33,861 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.3M | 54,992 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 22,721 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 25,703 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,089 | 0.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $951.0K | 34,976 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $938.0K | 14,586 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $784.0K | 11,097 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $668.4K | 3,619,405 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $634.0K | 43,097 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $431.0K | 7,545 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $426.0K | 23,909 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $331.0K | 7,777 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $283.0K | 4,028 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $269.0K | 5,729 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $265.1K | 1,435,600 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $227.0K | 17,645 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $168.0K | 17,460 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $144.3K | 1,251,725 | 0.1% |
| iShares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $139.8K | 1,212,200 | 0.1% |
| iShares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $87.7K | 760,600 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $70.0K | 2,502,091 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $59.9K | 685,871 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.1K | 1,141,583 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $54.8K | 661,234 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $53.3K | 663,735 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $53.1K | 1,474,469 | 0.0% |
| Walgreen Co | COM | 931422109 | $50.6K | 880,919 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $44.8K | 798,393 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $44.8K | 533,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.4K | 539,208 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $43.8K | 862,459 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $42.2K | 435,427 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.7K | 800,026 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $40.8K | 1,033,091 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $39.6K | 481,715 | 0.0% |
| LinkedIn Corp | COM CL A | 53578A108 | $36.7K | 169,084 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $35.4K | 235,500 | 0.0% |
| NetFlix Inc(NFLX)Put | COM | 64110L106 | $34.9K | 94,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.6K | 904,043 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $34.3K | 557,372 | 0.0% |