Q4 2013 Holdings
Filed 2014-02-13 | 6408 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.7M | 826,738 | 15.2% |
| Antero RES Corp COM Added(AR) | COM | 03674X106 | $21.6M | 340,600 | 15.1% |
| Controladora Vuela CIA de AV Spon ADR RP 10 Added(VLRS) | SPON ADR RP 10 | 21240E105 | $11.3M | 837,040 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 361,464 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 62,663 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.4M | 26,512 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 85,364 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 1,385,163 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 105,719 | 3.7% |
| Chegg Inc COM Added(CHGG) | COM | 163092109 | $4.2M | 488,303 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 295,140 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 24,903 | 2.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.3M | 167,911 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 43,979 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 85,782 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 91,234 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 183,009 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 98,912 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 24,197 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 86,664 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 89,728 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 60,770 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $661.0K | 9,400 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $655.0K | 6,850 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $654.0K | 13,901 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $643.0K | 11,628 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $433.0K | 8,158 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $333.0K | 13,548 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $329.0K | 2,985 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $325.0K | 25,220 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $264.7K | 8,495,333 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $254.0K | 12,443 | 0.2% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $253.1K | 10,942,274 | 0.2% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $237.1K | 8,614,187 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $235.7K | 1,276,300 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $235.0K | 4,986 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $220.0K | 4,653 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $189.0K | 9,352 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $183.0K | 16,858 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $158.5K | 282,600 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $156.0K | 1,357 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $134.0K | 4,497 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $116.0K | 16,600 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $101.0K | 15,605 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $100.9K | 274,100 | 0.1% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $97.0K | 10,251 | 0.1% |
| Google IncPut | CL A | 38259P508 | $86.6K | 77,300 | 0.1% |
| Google IncCall | CL A | 38259P508 | $86.6K | 77,300 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $74.8K | 133,400 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $64.6K | 1,181,200 | 0.0% |