Q1 2014 Holdings
Filed 2014-05-15 | 317 holdings | $86.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $22.5M | 150,685 | 26.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.1M | 317,053 | 22.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.3M | 222,562 | 16.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $13.1M | 561,408 | 15.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.7M | 249,310 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 61,812 | 3.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 383,312 | 3.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 262,568 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $969.0K | 30,907 | 1.1% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $110.1K | 684,200 | 0.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $71.9K | 977,600 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $60.3K | 2,501,361 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $58.5K | 109,000 | 0.1% |
| ING U S Inc | COM | 45685E106 | $49.5K | 1,363,544 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.2K | 519,755 | 0.1% |
| Baxter Intl Inc(BAX)Put | COM | 071813109 | $47.5K | 644,900 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $45.3K | 1,500,000 | 0.1% |
| JOY Global IncPut | COM | 481165108 | $41.1K | 708,700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $41.0K | 546,947 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $39.7K | 1,330,818 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.7K | 870,984 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $34.5K | 2,135,317 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $34.4K | 287,132 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $33.3K | 777,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.3K | 1,005,566 | 0.0% |
| JOY Global IncCall | COM | 481165108 | $32.3K | 556,100 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $31.3K | 424,714 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.2K | 250,620 | 0.0% |
| Forest Labs IncA | COM | 345838106 | $31.1K | 337,157 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $30.3K | 870,280 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $29.3K | 637,393 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $28.7K | 775,286 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $28.3K | 879,350 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $28.2K | 80,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.2K | 80,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $26.6K | 737,540 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $26.4K | 297,899 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $25.6K | 180,193 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.3K | 232,146 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $25.2K | 270,000 | 0.0% |
| Opentable IncPut | COM | 68372A104 | $24.4K | 317,200 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $24.4K | 257,735 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $24.3K | 294,512 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $22.8K | 243,885 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.7K | 401,375 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.7K | 228,413 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.4K | 635,096 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $22.4K | 292,500 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $21.9K | 301,738 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $21.8K | 219,353 | 0.0% |