Q2 2014 Holdings
Filed 2014-08-14 | 1452 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $10.8M | 192,365 | 23.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 406,435 | 21.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.9M | 124,880 | 16.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 35,103 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,184 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 21,653 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $897.0K | 15,900 | 1.9% |
| Crown Holdings(CCK) | COM | 228368106 | $806.0K | 16,192 | 1.7% |
| Autozone(AZO) | COM | 053332102 | $793.0K | 1,480 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $746.0K | 8,700 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $745.0K | 11,600 | 1.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $737.0K | 12,199 | 1.6% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $557.0K | 421,704 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $550.0K | 24,329 | 1.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $459.0K | 5,783 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.0K | 7,700 | 1.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $432.0K | 4,339 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $419.0K | 19,066 | 0.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $413.0K | 6,687 | 0.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $367.0K | 5,335 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $297.0K | 13,067 | 0.6% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $284.0K | 1,451,200 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $283.0K | 11,596 | 0.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $269.0K | 2,243 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $255.0K | 5,774 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $221.0K | 800 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $202.0K | 2,800 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $183.0K | 12,177 | 0.4% |
| Nasdaq-100Put | COM | 73935A104 | $61.1K | 651,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $48.0K | 375,000 | 0.1% |
| Forest Laboratories Inc | COM | 345838106 | $36.4K | 367,844 | 0.1% |
| Ishares Tr-Russell 2000 IDX(IWM)Put | COM | 464287655 | $33.3K | 280,600 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $32.0K | 217,023 | 0.1% |
| Amex Tech Select Spdr IDX(XLK) | COM | 81369Y803 | $30.1K | 786,000 | 0.1% |
| Covidien PLC | COM | G2554F113 | $29.1K | 322,300 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $26.8K | 496,500 | 0.1% |
| Directv | COM | 25490A309 | $26.2K | 308,132 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $23.9K | 383,549 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $19.3K | 566,059 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA)Put | COM | 464287465 | $18.8K | 275,000 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $18.4K | 304,554 | 0.0% |
| Barnes Group Inc3.375% 15Mar27 | SDBCV | 067806AD1 | $18.2K | $13,391,000 | 0.0% |
| Northstar Realty Finance COR | COM | 66704R100 | $17.4K | 1,038,052 | 0.0% |
| Gencorp Inc 4.0625% 31Dec39 | SDBCV | 368682AN0 | $16.6K | $7,810,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | COM | 46428Q109 | $16.2K | 800,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.6K | 212,773 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $15.3K | 346,500 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $15.1K | 220,020 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.1K | 109,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 502,005 | 0.0% |