Q3 2014 Holdings
Filed 2014-11-14 | 1642 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 206,649 | 18.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 35,233 | 13.0% |
| Autozone(AZO) | COM | 053332102 | $1.8M | 3,491 | 8.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 23,426 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $750.0K | 13,606 | 3.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $711.0K | 8,163 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $703.0K | 70,615 | 3.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $694.0K | 30,000 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $669.0K | 14,403 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $563.0K | 11,200 | 2.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $494.0K | 8,223 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $492.0K | 3,728 | 2.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $484.0K | 16,263 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $424.0K | 8,484 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 5,400 | 1.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $335.0K | 19,805 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $329.0K | 996 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $303.0K | 7,600 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 5,317 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $288.0K | 11,650 | 1.4% |
| Catalyst Pharmaceutical Part(CPRX) | COM | 14888U101 | $239.0K | 71,994 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $213.0K | 14,474 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $186.0K | 14,766 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $149.0K | 14,011 | 0.7% |
| Cross Country Inc(CCRN) | COM | 227483104 | $126.0K | 13,598 | 0.6% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $121.4K | 616,100 | 0.6% |
| Time Warner Cable | COM | 88732J207 | $51.4K | 357,865 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $50.5K | 498,850 | 0.2% |
| Directv | COM | 25490A309 | $50.2K | 579,832 | 0.2% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $43.6K | 375,000 | 0.2% |
| S&P 500 Depository Receipt(SPY)Call | COM | 78462F103 | $39.4K | 200,000 | 0.2% |
| Ishares Iboxx H/Y Corp Bond(HYG)Put | COM | 464288513 | $37.4K | 406,200 | 0.2% |
| Ishares Silver Trust(SLV)Call | COM | 46428Q109 | $31.9K | 1,950,000 | 0.2% |
| Protective Life Corp | COM | 743674103 | $30.2K | 434,622 | 0.1% |
| Concur Technologies Inc | COM | 206708109 | $29.8K | 235,000 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $24.5K | 297,765 | 0.1% |
| Sigma-Aldrich | COM | 826552101 | $24.2K | 178,237 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $20.8K | 657,059 | 0.1% |
| Community Health Systems(CYH)Call | COM | 203668108 | $19.2K | 350,000 | 0.1% |
| Intl Rectifier Corp | COM | 460254105 | $19.0K | 485,000 | 0.1% |
| Shire PLC | ADR | 82481R106 | $17.5K | 67,600 | 0.1% |
| Covidien PLC | COM | G2554F113 | $17.4K | 200,964 | 0.1% |
| Penney JC CoCall | COM | 708160106 | $17.1K | 1,700,000 | 0.1% |
| Travelport Worldwide LTD | COM | G9019D104 | $16.3K | 987,645 | 0.1% |
| Nike Inc CL B Stock(NKE) | COM | 654106103 | $15.9K | 178,074 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $15.3K | 189,083 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $15.2K | 116,396 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $15.0K | 286,116 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $14.4K | 345,025 | 0.1% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $14.2K | 400,000 | 0.1% |