Q2 2013 Holdings
Filed 2013-08-14 | 530 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $27.9M | 257,670 | 19.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $20.8M | 854,549 | 14.8% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $18.9M | 408,926 | 13.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $10.4M | 306,640 | 7.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $9.9M | 423,199 | 7.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $9.3M | 1,003,880 | 6.6% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $6.1M | 91,412 | 4.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $5.2M | 125,000 | 3.7% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $4.4M | 235,155 | 3.1% |
| CubeSmart(CUBE) | REIT | 229663109 | $4.1M | 257,974 | 2.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $3.6M | 78,650 | 2.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.1M | 759,560 | 2.2% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $2.6M | 39,847 | 1.9% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $2.1M | 120,590 | 1.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $2.1M | 161,149 | 1.5% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $2.0M | 74,405 | 1.4% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $857.0K | 17,171 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $720.0K | 21,761 | 0.5% |
| Spdr S&P 500 ETF TrustPut | Put | 78462F953 | $356.9K | 2,225,000 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $311.0K | 18,100 | 0.2% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $183.7K | 3,079,327 | 0.1% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $141.4K | 2,672,796 | 0.1% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $124.4K | 2,700,000 | 0.1% |
| Oneok IncCall | Call | 682680903 | $93.6K | 2,265,700 | 0.1% |
| iShares Russell 2000 ETFPut | Put | 464287955 | $82.5K | 850,000 | 0.1% |
| Williams Cos IncCall | Call | 969457900 | $80.3K | 2,474,300 | 0.1% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $78.8K | 1,099,938 | 0.1% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $77.2K | 1,286,756 | 0.1% |
| Norfolk Southern CorpPut | Put | 655844958 | $72.7K | 1,000,000 | 0.1% |
| MarkWest Energy Partners LPCall | Call | 570759900 | $72.3K | 1,080,800 | 0.1% |
| Weatherford International Ltd zerland(WFRD) | Common Stock | H27013103 | $63.5K | 4,635,476 | 0.0% |
| Spectra Energy CorpCall | Call | 847560909 | $52.6K | 1,527,300 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $52.6K | 878,726 | 0.0% |
| Tesoro CorpPut | Put | 881609951 | $52.5K | 1,003,100 | 0.0% |
| Bally Technologies Inc | Common Stock | 05874B107 | $51.8K | 918,552 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $50.9K | 745,613 | 0.0% |
| iShares US Real Estate ETFPut | Put | 464287959 | $49.8K | 750,000 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $47.4K | 209,909 | 0.0% |
| Huntsman CorpCall | Call | 447011907 | $43.9K | 2,652,700 | 0.0% |
| Tyco International Ltd | Common Stock | H89128104 | $43.5K | 1,319,294 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $43.0K | 3,673,480 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $42.6K | 1,031,974 | 0.0% |
| Halliburton CoPut | Put | 406216951 | $41.7K | 1,000,000 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $41.6K | 502,661 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $38.6K | 836,856 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $38.6K | 586,555 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $37.3K | 1,147,370 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $36.1K | 569,894 | 0.0% |
| Powershares QQQ Trust Series 1Put | Put | 73935A954 | $35.6K | 500,000 | 0.0% |
| Actavis Inc | Common Stock | 00507K103 | $35.4K | 280,772 | 0.0% |