Q1 2014 Holdings
Filed 2014-05-13 | 4163 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $15.7M | 755,301 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 57,293 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 1,848,073 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 94,793 | 5.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.6M | 292,650 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 263,048 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 187,741 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 74,674 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 162,574 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 68,037 | 3.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 77,351 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 9,445 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6M | 320,399 | 2.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 265,551 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 37,854 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 37,761 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.7M | 195,257 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 31,307 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 28,660 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 40,957 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 49,369 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 138,206 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $940.0K | 11,067 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $896.0K | 17,305 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.0K | 7,788 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $513.0K | 27,673 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $431.0K | 8,039 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $344.5K | 641,800 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $341.0K | 5,447 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $275.0K | 15,260 | 0.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $240.8K | 2,472,700 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $220.0K | 12,544 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $218.5K | 407,100 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $197.0K | 14,583 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $182.0K | 8,521 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $174.0K | 1,835 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $166.1K | 2,757,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $134.2K | 717,400 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $120.0K | 1,507 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.6K | 596,600 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $108.0K | 4,563,500 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $103.5K | 1,354,300 | 0.1% |
| Yahoo IncPut | COM | 984332106 | $101.1K | 2,816,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $97.8K | 1,001,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.3K | 177,476 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $94.5K | 1,198,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $91.4K | 2,229,400 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $76.1K | 407,118 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $75.9K | 776,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3K | 1,763,432 | 0.1% |