Q4 2013 Holdings
Filed 2014-02-14 | 248 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.6M | 128,000 | 22.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.6M | 160,000 | 22.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 77,071 | 12.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.3M | 80,000 | 10.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 278,500 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 8,093 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 100,000 | 5.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 20,859 | 3.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 51,500 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 42,479 | 2.6% |
| American Public Education in(APEI) | COM | 02913V103 | $352.0K | 8,100 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $246.0K | 10,000 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.7K | 501,081 | 0.1% |
| Northeast Utils | COM | 664397106 | $27.1K | 640,245 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $25.2K | 457,439 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.8K | 496,275 | 0.1% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $22.6K | 1,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 40,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $22.2K | 347,703 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.1K | 425,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $21.6K | 240,563 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.8K | 409,162 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.6K | 460,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.0K | 268,960 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $19.7K | 145,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.1K | 16,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 80,114 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.2K | 434,586 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $17.1K | 584,131 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.0K | 370,413 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $16.6K | 489,179 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $15.5K | 614,680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4K | 179,629 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.2K | 279,904 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 38,000 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $15.0K | 550,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.7K | 56,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $13.8K | 859,114 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $13.8K | 955,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 249,959 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.4K | 149,150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9K | 156,613 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.8K | 423,087 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $12.4K | 380,007 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $12.3K | 460,075 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.1K | 335,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.9K | 80,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.8K | 189,786 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $11.6K | 65,235 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.3K | 423,311 | 0.0% |