Q2 2013 Holdings
Filed 2013-08-14 | 1022 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)Put | Common Stock | 375558103 | $262.5K | 5,120,600 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $310.0K | 12,734 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $311.0K | 18,846 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $480.0K | 7,930 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $487.0K | 34,205 | 0.6% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $1.0M | 25,135 | 1.3% |
| Dr Horton Inc(DHI) | Common Stock | 23331A109 | $1.2M | 56,641 | 1.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.2M | 552,389 | 2.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.4M | 45,167 | 3.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $2.6M | 199,500 | 3.3% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $3.3M | 172,846 | 4.2% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $3.4M | 192,550 | 4.3% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $3.8M | 34,142 | 4.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $15.3M | 414,309 | 19.6% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $36.8M | 2,027,787 | 46.9% |