Q2 2013 Holdings
Filed 2013-08-15 | 738 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties(CDP) | COM | 22002T108 | $24.2M | 950,000 | 28.4% |
| Cubesmart(CUBE) | COM | 229663109 | $18.4M | 1,150,000 | 21.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.3M | 111,671 | 14.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.9M | 408,780 | 11.6% |
| Cummins STK(CMI) | COM | 231021106 | $6.0M | 55,732 | 7.1% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.8M | 50,000 | 3.3% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $2.2M | 10,000 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 50,000 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 65,000 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $713.0K | 75,000 | 0.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $648.0K | 3,800 | 0.8% |
| Cirrus Logic(CRUS) | COM | 172755100 | $487.0K | 28,050 | 0.6% |
| American Public Education(APEI) | COM | 02913V103 | $314.0K | 8,459 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $305.0K | 15,130 | 0.4% |
| Darling Intl STK(DAR) | COM | 237266101 | $244.0K | 13,081 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $233.0K | 3,070 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $211.0K | 3,321 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $206.0K | 14,200 | 0.2% |
| S & P Deposit Receip(SPY)Put | COM | 78462F103 | $164.8K | 1,030,000 | 0.2% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $37.0K | 619,162 | 0.0% |
| Madison Square Garden ORD | COM | 55826P100 | $35.6K | 601,638 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $34.0K | 721,000 | 0.0% |
| Ishares Ftse UA China 25(FXI)Call | COM | 464287184 | $33.8K | 1,039,500 | 0.0% |
| Charter Communications Inc | COM | 16117M305 | $31.1K | 251,500 | 0.0% |
| United States Oil Fund LPPut | COM | 91232N108 | $30.7K | 900,100 | 0.0% |
| Kodiak Oil & Gas | COM | 50015Q100 | $28.8K | 3,239,370 | 0.0% |
| Micron Tech(MU) | COM | 595112103 | $28.7K | 2,000,000 | 0.0% |
| Beam IncCall | COM | 073730103 | $28.4K | 450,000 | 0.0% |
| Cap One Finance(COF) | COM | 14040H105 | $28.3K | 450,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $27.1K | 485,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $26.6K | 435,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $26.2K | 437,500 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $25.9K | 375,000 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $25.9K | 335,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.7K | 1,037,500 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $25.6K | 375,000 | 0.0% |
| Hillshire Brands CoCall | COM | 432589109 | $23.8K | 720,000 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $23.4K | 178,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.2K | 670,751 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $22.9K | 801,700 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $22.9K | 553,421 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $22.8K | 202,640 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $22.8K | 275,000 | 0.0% |
| Cabot Oil Gas(CTRA) | COM | 127097103 | $22.3K | 314,500 | 0.0% |
| Lowes Corp(LOW) | COM | 548661107 | $22.0K | 537,801 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $22.0K | 268,649 | 0.0% |
| Zoetis Inc(ZTS)Call | COM | 98978V103 | $21.5K | 696,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.4K | 414,620 | 0.0% |
| Regions Financl STK(RF) | COM | 7591EP100 | $21.4K | 2,250,000 | 0.0% |
| Alexandria Real Est. Equitie(ARE) | COM | 015271109 | $21.4K | 325,000 | 0.0% |