Q3 2013 Holdings
Filed 2013-10-31 | 1529 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $34.3M | 661,301 | 30.1% |
| Autozone Inc(AZO) | COM | 053332102 | $24.6M | 58,084 | 21.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 369,561 | 7.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.1M | 118,270 | 7.1% |
| Blackberry Ltd(BB) | COM | 09228F103 | $7.1M | 889,680 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 53,755 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 114,717 | 4.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.9M | 111,770 | 2.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.2M | 165,675 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 33,355 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 25,571 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 12,624 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 91,512 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $837.0K | 24,616 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $823.0K | 35,148 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $432.0K | 18,896 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $419.0K | 4,063 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 19,166 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $264.0K | 5,525 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $201.0K | 8,065 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $155.0K | 11,416 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $133.8K | 796,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $124.1K | 738,300 | 0.1% |
| Google Inc | CL A | 38259P508 | $92.5K | 105,555 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $83.9K | 2,529,184 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.8K | 523,644 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.6K | 2,489,713 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.0K | 1,670,349 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $79.0K | 1,045,363 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $76.2K | 1,034,367 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $67.8K | 1,788,599 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $62.8K | 944,996 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.4K | 1,294,942 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $56.2K | 873,016 | 0.0% |
| General Electric Co | COM | 369604103 | $55.6K | 2,326,631 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.6K | 474,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $46.6K | 2,277,865 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $44.8K | 420,461 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $44.2K | 143,044 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $44.0K | 507,728 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $43.7K | 276,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.3K | 488,115 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $42.1K | 217,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $41.0K | 1,151,551 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $39.5K | 823,928 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $38.4K | 399,240 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.2K | 141,054 | 0.0% |
| NetFlix Inc(NFLX)Put | COM | 64110L106 | $38.0K | 122,900 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $37.2K | 521,259 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $35.8K | 217,621 | 0.0% |