Q2 2014 Holdings
Filed 2014-08-14 | 4695 holdings | $110.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $31.2M | 98,828 | 28.1% |
| Antero RES Corp(AR)A | COM | 03674X106 | $25.8M | 392,691 | 23.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $8.2M | 145,397 | 7.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $6.4M | 1,528,324 | 5.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.2M | 27,793 | 2.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $3.1M | 20,180 | 2.8% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $3.0M | 41,003 | 2.7% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.6M | 105,121 | 2.3% |
| Conocophillips(COP)A | COM | 20825C104 | $2.4M | 27,900 | 2.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.7M | 97,561 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $1.3M | 21,000 | 1.2% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $1.1M | 5,126 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.0M | 17,900 | 0.9% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $874.0K | 15,601 | 0.8% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $841.0K | 11,134 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $805.0K | 32,400 | 0.7% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $758.0K | 35,000 | 0.7% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $756.0K | 24,195 | 0.7% |
| Corning Inc(GLW)A | COM | 219350105 | $691.0K | 32,188 | 0.6% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $663.0K | 13,491 | 0.6% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $641.0K | 37,400 | 0.6% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $507.0K | 26,855 | 0.5% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $361.0K | 7,261 | 0.3% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $350.0K | 21,799 | 0.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $279.0K | 8,701 | 0.3% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $270.0K | 16,557 | 0.2% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $259.0K | 8,138 | 0.2% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $232.0K | 19,501 | 0.2% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $227.0K | 4,980 | 0.2% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $219.0K | 8,005 | 0.2% |
| Crocs Inc(CROX)A | COM | 227046109 | $181.0K | 12,068 | 0.2% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $152.0K | 36,990 | 0.1% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $143.0K | 1,725 | 0.1% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $140.0K | 2,328 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $101.0K | 15,444 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $97.3K | 496,900 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $86.8K | 361,600 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $67.8K | 1,858,012 | 0.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $65.0K | 928 | 0.1% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $64.2K | 1,300,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $60.5K | 1,050,600 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $57.4K | 617,570 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $56.5K | 1,035,600 | 0.1% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $54.7K | 2,365,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $54.6K | 587,350 | 0.0% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $53.0K | 740,766 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $47.3K | 1,004,600 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $46.9K | 1,401,700 | 0.0% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $46.8K | 1,365,899 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $42.8K | 103,900 | 0.0% |