Q2 2014 Holdings
Filed 2014-08-01 | 1627 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18.6M | 595,173 | 26.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 796,378 | 14.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.4M | 149,500 | 12.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 66,723 | 5.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 136,484 | 4.5% |
| Blackberry Ltd(BB) | COM | 09228F103 | $3.1M | 298,419 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 31,437 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 120,568 | 3.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 80,898 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 20,707 | 1.7% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $958.0K | 17,900 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $846.0K | 26,591 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $561.0K | 1,047 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $510.3K | 2,607,414 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $510.0K | 8,300 | 0.7% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $496.0K | 38,904 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $489.0K | 10,739 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $380.4K | 1,943,600 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $371.0K | 3,100 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $328.0K | 26,700 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $245.0K | 5,298 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $145.0K | 16,496 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $99.3K | 835,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.4K | 1,037,633 | 0.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $84.3K | 981,500 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $69.2K | 835,000 | 0.1% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $67.1K | 279,700 | 0.1% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $62.8K | 261,800 | 0.1% |
| NetFlix Inc(NFLX)Put | COM | 64110L106 | $61.5K | 139,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.5K | 1,970,210 | 0.1% |
| Google Inc | CL A | 38259P508 | $54.7K | 93,526 | 0.1% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $53.0K | 163,100 | 0.1% |
| Priceline Group IncCall | COM NEW | 741503403 | $51.0K | 42,400 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $50.5K | 1,626,142 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $49.7K | 1,191,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.5K | 1,020,247 | 0.1% |
| Celgene Corp(CELG)Put | COM | 151020104 | $49.3K | 574,600 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $48.2K | 257,800 | 0.1% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $47.9K | 147,600 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $47.6K | 1,141,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.5K | 604,317 | 0.1% |
| Walgreen CoPut | COM | 931422109 | $46.6K | 628,800 | 0.1% |
| LinkedIn CorpCall | COM CL A | 53578A108 | $45.6K | 266,000 | 0.1% |
| NetFlix Inc(NFLX)Call | COM | 64110L106 | $44.6K | 101,200 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $44.5K | 536,400 | 0.1% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $44.3K | 1,326,131 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $43.8K | 1,299,498 | 0.1% |
| EOG Resources Inc(EOG)Call | COM | 26875P101 | $42.9K | 367,100 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $42.5K | 799,965 | 0.1% |
| 3D Systems Corp(DDD)Call | COM NEW | 88554D205 | $42.2K | 705,900 | 0.1% |