Q2 2013 Holdings
Filed 2013-07-31 | 1269 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $20.9M | 97,336 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 129,485 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 232,430 | 10.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 241,020 | 8.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.3M | 95,601 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.0M | 153,685 | 6.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.3M | 56,649 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 223,365 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 90,124 | 3.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.8M | 196,457 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 247,399 | 3.1% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $2.7M | 66,517 | 2.4% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $2.4M | 129,400 | 2.1% |
| Darling International Inc(DAR) | COM | 237266101 | $1.9M | 99,848 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 193,639 | 1.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 24,264 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 3,075 | 1.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.1M | 11,168 | 0.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $648.0K | 14,926 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $633.3K | 3,958,000 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $598.0K | 36,234 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $588.0K | 12,500 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $370.0K | 18,351 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $327.3K | 2,045,200 | 0.3% |
| iShares Russell 2000 Index Fund(IWM)Put | RUSSELL 2000 | 464287655 | $78.0K | 802,500 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $63.3K | 849,626 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $55.1K | 1,122,418 | 0.0% |
| Powershares QQQ Trust Series 1Call | UNIT SER 1 | 73935A104 | $53.3K | 747,800 | 0.0% |
| Monsanto Co | COM | 61166W101 | $52.0K | 525,897 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $47.8K | 445,100 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $47.0K | 245,703 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.1K | 692,975 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $38.5K | 444,422 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $34.8K | 778,163 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)Put | COM | 75886F107 | $34.3K | 152,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.0K | 959,547 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.8K | 80,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.4K | 653,944 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $29.9K | 856,199 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $29.5K | 1,052,100 | 0.0% |
| iShares Russell 2000 Index Fund(IWM) | RUSSELL 2000 | 464287655 | $29.4K | 302,422 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.6K | 798,637 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.5K | 1,142,614 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $26.2K | 485,968 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1K | 850,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $25.4K | 144,018 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $25.0K | 997,401 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $24.6K | 488,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24.5K | 345,223 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $24.4K | 142,220 | 0.0% |