Q1 2014 Holdings
Filed 2014-05-14 | 1651 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.9M | 1,769,247 | 28.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 192,170 | 11.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.0M | 122,168 | 9.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 118,072 | 8.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 143,355 | 7.6% |
| CubeSmart(CUBE) | COM | 229663109 | $3.8M | 222,749 | 4.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 95,695 | 3.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.9M | 29,700 | 3.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.9M | 36,299 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 17,351 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 16,411 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 52,571 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,901 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $723.1K | 3,866,200 | 0.9% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $666.0K | 19,876 | 0.8% |
| AutoNation Inc(AN) | COM | 05329W102 | $568.0K | 10,675 | 0.7% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $480.0K | 20,820 | 0.6% |
| Blackberry Ltd(BB) | COM | 09228F103 | $361.0K | 44,663 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $347.0K | 22,213 | 0.4% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $285.0K | 1,164 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $266.5K | 1,424,845 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $265.0K | 2,787 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $245.0K | 800 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $232.0K | 9,979 | 0.3% |
| iShares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $195.0K | 1,676,100 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $167.0K | 19,813 | 0.2% |
| Google Inc | CL A | 38259P508 | $81.5K | 73,149 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $70.7K | 563,710 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $62.8K | 539,712 | 0.1% |
| iShares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $60.8K | 522,800 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $51.8K | 632,245 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $46.1K | 1,425,284 | 0.1% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $45.3K | 148,000 | 0.1% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $45.1K | 216,500 | 0.1% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $45.0K | 215,800 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $41.9K | 561,419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.5K | 183,209 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA)Call | ADR | 881624209 | $39.0K | 737,300 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $38.1K | 929,800 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.8K | 922,900 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $37.7K | 504,700 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $36.7K | 556,400 | 0.0% |
| Wynn Resorts Ltd(WYNN)Call | COM | 983134107 | $36.6K | 164,800 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $36.5K | 290,500 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $35.6K | 364,900 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $34.8K | 941,899 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $34.7K | 1,313,212 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $33.9K | 485,345 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.4K | 1,410,215 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $33.1K | 923,247 | 0.0% |