Q4 2013 Holdings
Filed 2014-02-14 | 957 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $18.2M | 286,203 | 25.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.0M | 118,020 | 19.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.5M | 333,790 | 10.4% |
| Biogen Idec STK(BIIB) | COM | 09062X103 | $6.0M | 21,430 | 8.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.3M | 60,830 | 6.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 87,410 | 3.1% |
| Boston Scientific(BSX) | COM | 101137107 | $1.8M | 149,250 | 2.5% |
| Cummins STK(CMI) | COM | 231021106 | $1.6M | 11,270 | 2.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 50,000 | 2.0% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $961.0K | 8,730 | 1.3% |
| ADV Micro Device(AMD) | COM | 007903107 | $852.0K | 220,060 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $811.0K | 11,480 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.0K | 15,000 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $785.0K | 42,000 | 1.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $715.0K | 110,000 | 1.0% |
| Cirrus Logic(CRUS) | COM | 172755100 | $635.0K | 31,110 | 0.9% |
| Curtiss-Wright(CW) | COM | 231561101 | $611.0K | 9,820 | 0.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $500.0K | 9,930 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $477.0K | 21,280 | 0.7% |
| American Public Education(APEI) | COM | 02913V103 | $405.0K | 9,320 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $372.0K | 4,970 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $368.0K | 6,660 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $354.0K | 740 | 0.5% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $351.0K | 1,450 | 0.5% |
| Ishares Ftse UA China 25(FXI)Call | COM | 464287184 | $324.8K | 8,468,700 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $302.0K | 4,430 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $264.0K | 30,999 | 0.4% |
| Align Technology STK(ALGN) | COM | 016255101 | $230.0K | 4,020 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $225.0K | 4,240 | 0.3% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $111.6K | 4,418,300 | 0.2% |
| Beam IncCall | COM | 073730103 | $60.9K | 895,000 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $53.5K | 1,580,932 | 0.1% |
| Duke-Weeks Realty Corporatio(DREUSD) | COM | 264411505 | $52.6K | 3,500,000 | 0.1% |
| Mcdonalds Hamburger(MCD)Call | COM | 580135101 | $48.5K | 500,000 | 0.1% |
| Ishares Msci Brazil(EWZ)Call | COM | 464286400 | $45.2K | 1,010,700 | 0.1% |
| Consumer Staples Spdr(XLP)Put | COM | 81369Y308 | $43.0K | 1,000,000 | 0.1% |
| Baidu.com ADR(BIDUN)Call | COM | 056752108 | $42.4K | 238,600 | 0.1% |
| Alexandria Real Est. Equitie(ARE) | COM | 015271109 | $41.1K | 645,314 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $39.1K | 3,980,977 | 0.1% |
| Mondelez International Inc(MDLZ)Call | COM | 609207105 | $38.5K | 1,090,000 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $38.5K | 510,840 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $38.1K | 379,587 | 0.1% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $37.6K | 893,077 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $36.3K | 574,749 | 0.1% |
| Retail Properties of America | COM | 76131V202 | $36.1K | 2,840,385 | 0.1% |
| Cabot Oil Gas(CTRA) | COM | 127097103 | $35.9K | 927,000 | 0.1% |
| Kodiak Oil & Gas | COM | 50015Q100 | $35.9K | 3,200,000 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $35.8K | 213,040 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $35.2K | 392,131 | 0.0% |
| Cole Real Estate Investment | COM | 19329V105 | $34.4K | 2,451,118 | 0.0% |