Q2 2014 Holdings
Filed 2014-08-12 | 4529 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 652,532 | 15.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 145,647 | 8.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.1M | 694,293 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 1,555,254 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 95,375 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.0M | 12,820 | 4.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.7M | 399,104 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 23,251 | 3.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 166,674 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 32,833 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 87,715 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 13,485 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 62,076 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 86,980 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 20,632 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $720.0K | 30,095 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $673.0K | 32,215 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $643.0K | 20,582 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $593.0K | 10,277 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $505.0K | 5,726 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $387.0K | 6,898 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $319.0K | 6,478 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $318.0K | 19,839 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $289.0K | 24,618 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $285.7K | 3,074,200 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $261.0K | 13,224 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $257.0K | 53,711 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $246.0K | 3,961 | 0.3% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $221.1K | 2,153,700 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $214.0K | 400 | 0.2% |
| Priceline GRP IncCall | COM NEW | 741503403 | $207.2K | 172,200 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $202.0K | 11,392 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $187.0K | 11,136 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $181.2K | 2,693,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $176.8K | 1,902,170 | 0.2% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $154.3K | 1,409,500 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $143.0K | 2,228 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $139.0K | 5,083 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $128.4K | 3,897,400 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $124.0K | 7,930 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $121.9K | 1,312,200 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $119.0K | 3,757 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $110.3K | 1,095,600 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $106.7K | 1,586,100 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $102.6K | 2,461,600 | 0.1% |
| Walgreen CoPut | COM | 931422109 | $96.1K | 1,295,900 | 0.1% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $89.8K | 3,148,200 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $88.0K | 2,423,300 | 0.1% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $86.6K | 1,102,500 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $85.1K | 1,186,400 | 0.1% |