Q3 2014 Holdings
Filed 2014-11-13 | 4292 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 1,063,705 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 332,975 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 130,591 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 318,517 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 107,574 | 5.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.9M | 489,247 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.5M | 13,742 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 242,238 | 3.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.8M | 107,064 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 27,284 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 239,305 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 606,372 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,812 | 1.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 33,024 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 25,237 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 26,307 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 20,290 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 19,616 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 24,491 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $956.0K | 1,875 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $868.0K | 16,788 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $791.0K | 34,185 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $704.0K | 8,079 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $601.0K | 7,701 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $400.0K | 8,986 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $355.0K | 6,267 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $268.3K | 2,663,400 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $263.0K | 20,669 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $242.0K | 7,508 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $226.0K | 3,166 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $217.0K | 2,745,700 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $206.0K | 2,095,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $202.6K | 1,028,500 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $201.0K | 15,005 | 0.2% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $149.9K | 1,477,800 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $147.0K | 10,918 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $137.7K | 1,366,849 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $136.8K | 3,991,900 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $131.7K | 1,307,100 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $131.0K | 7,784 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $130.0K | 6,782 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.0K | 10,693 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $117.0K | 1,243,900 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $115.9K | 1,466,700 | 0.1% |
| General Electric CoPut | COM | 369604103 | $109.0K | 4,254,500 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $108.6K | 1,129,400 | 0.1% |
| General Electric Co | COM | 369604103 | $100.0K | 3,902,544 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $99.0K | 12,660 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $87.4K | 2,012,100 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $84.7K | 901,000 | 0.1% |