| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1500 SHS ALEXION PHARMA INC | 95,229 | 287,040 |
| 2000 SHS CHART INDS INC | ||
| 4000 SHS JAZZ PHARMACEUTICALS INC | 285,920 | 675,360 |
| 300 SHS PRICELINE COM INC | 80,318 | 361,863 |
| 2500 SHS ULTA SALON COSMETICS | ||
| 1500 SHS ULTIMATE SOFTWARE GROUP INC | 110,099 | 225,765 |
| 2500 SHS UNITED RENTALS INC | 153,743 | 275,150 |
| 2000 SHS YANDEX N.V. | ||
| 6000 SHS NATIONSTAR MTG LLC | ||
| 4000 SHS OCWEN FINL CORP | ||
| 10000 SHS ALLIANCE FIBER OPTIC PRODS INC | ||
| 2500 SHS ANIKA THERAPEUTICS INC | ||
| 7000 SHS BITAUTO HLDGS LTD | 117,641 | 586,040 |
| 2500 SHS CARRIZO OIL & GAS INC | ||
| 2500 SHS CHESAPEAKE ENERGY CORPORATION | ||
| 1000 SHS CHICAGO BRIDGE & IRON COMPANY | ||
| 1000 SHS CONNS INC | ||
| 1000 SHS CONTINENTAL RES INC | ||
| 1000 SHS DEVON ENERGY CORP | ||
| 1500 SHS DIAMONDBACK ENERGY IINC | ||
| 1500 SHS FACEBOOK INC | 71,705 | 112,485 |
| 2000 SHS FINANCIAL ENGINES INC | ||
| 1000 SHS FLEETCOR TECHNOLOGIES INC | 54,978 | 150,560 |
| 1250 SHS GENERAC HLDGS INC | ||
| 4000 SHS GENTIUM S.P.A. | ||
| 2000 SHS LIGAND PHARMACEUTICALS INC | ||
| 1000 SHS LUMBER LIQUIDATORS HLDGS INC | ||
| 1500 SHS MAXIMUS INC | ||
| 3000 SHS NATUS MED INC | 59,522 | 102,000 |
| 4000 SHS NEXSTAR BROADCASTING GROUP INC | ||
| 4000 SHS NOAH HOLDINGS LIMITED | ||
| 1000 SHS NU SKIN ENTERPRISES INC | ||
| 1250 SHS OASIS PETROLEUM INC | ||
| 3000 SHS PAREXlL INTL CORP | ||
| 500 SHS PIONEER NATURAL RESOURCES CO | ||
| 1500 SHS PORTFOLIO RECOVERY ASSOCS INC | ||
| 2000 SHS QIHOO 360 TECHNOLOGY CO LTD | ||
| 2500 SHS QIWI PLC | ||
| 3000 SHS SANCHEZ ENERGY CORP | ||
| 2000 SHS SOUFUN HLDGS LTD | ||
| 1500 SHS SPIRIT AIRLINES INC | ||
| 5000 SHS TANGOE INC | ||
| 1500 SHS TENET HEALTHCARE CORP | ||
| 750 SHS VALEANT PHARMACEUTICALS INTL | ||
| 2000 SHS VIPSHOP HLDGS LTD | 162,265 | 458,580 |
| 4000 SHS YY INC | 264,345 | 331,440 |
| 3000 SHS YELP INC | ||
| 500 SHS ACTAVIS PLC | 89,346 | 121,370 |
| 1500 SHS LAZARD LTD | 69,300 | 73,815 |
| 3000 SHS AVAGO TECHNOLOGIES LTD | 187,821 | 258,750 |
| 3000 SHS AKORN INC | 102,776 | 133,650 |
| 2000 SHS APOGEE ENTERPRISES | 80,882 | 87,800 |
| 1000 SHS APPLE INC | 80,920 | 108,000 |
| 3000 SHS ARRIS GROUP INC | 76,466 | 90,060 |
| 3000 SHS ATHLON ENERGY INC | 112,037 | 174,900 |
| 2000 SHS AUTOHOME INC | 74,523 | 105,780 |
| 2000 SHS AVIS BUDGET GROUP INC | 102,821 | 111,500 |
| 3500 SHS BLACKHAWK NETWORK HLDGS INC | 110,569 | 120,960 |
| 2000 SHS BOISE CASCADE COMPANY | 67,186 | 72,120 |
| 500 SHS CANADIAN PACIFIC RAILWAY LTD | 86,866 | 103,840 |
| 1000 SHS CELGENE CORP | 90,181 | 107,090 |
| 1000 SHS CETENE CORP | 77,336 | 92,670 |
| 2500 SHS CONSTANT CONTACT INC | 78,017 | 88,400 |
| 3000 SHS DTS INC | 76,771 | 89,340 |
| 1500 SHS EAGLE MATERIALS INC | 129,640 | 131,145 |
| 2500 SHS ECHO GLOBAL LOGISTICS INC | 62,967 | 65,325 |
| 3000 SHS FREIGHTCAR AMER INC | 88,313 | 98,910 |
| 1000 SHS GILEAD SCIENCES INC | 111,200 | 112,000 |
| 4000 SHS GREENBRIER COMPANIES INC | 201,964 | 250,160 |
| 1000 SHS HCA HLDGS INC | 70,056 | 70,050 |
| 1000 SHS ILLUMINA INC | 178,564 | 192,580 |
| 2500 SHS LANNETT INC | 126,011 | 141,800 |
| 2000 SHS LENNAR CORP | 85,447 | 86,160 |
| 3000 SHS MICRON TECHNOLOGY | 75,147 | 99,270 |
| 1500 SHS MINERALS TECH INC | 105,004 | 115,065 |
| 1000 SHS PALO ALTO NETWORKS INC | 96,436 | 105,700 |
| 2500 SHS RUSH ENTERPRISES INC | 86,128 | 95,250 |
| 3000 SHS SKYWORKS SOLUTIONS INC | 133,763 | 174,720 |
| 2500 SHS SUPER MICRO COMPUTER INC | 75,612 | 79,900 |
| 5000 SHS TAL EDUCATION GROUP | 109,690 | 158,800 |
| 1000 SHS TESLA MOTORS INC | 167,138 | 241,700 |
| 1750 SHS TEXTRON INC | 64,703 | 72,678 |
| 2000 U S SILICA HLDGS INC | 104,331 | 89,800 |
| 3000 SHS VASCO DATA SECURITY INTL | 70,559 | 75,960 |
| 500 SHS VISA INC | 107,531 | 120,715 |
| 2000 SHS WHITEWAVE FOODS CO | 65,386 | 74,460 |
| 1000 SHS ZEBRA TECHNOLOGIES CORP | 62,976 | 73,750 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,051 | 1,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF HOLLAND & SOLOVY | 5,500 | 2,750 | 0 | 2,750 |
| Description | Amount |
|---|---|
| PRIOR YESRS PENDING STOCK TRANSACTIONS | 38,980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 128 | 128 | ||
| BANK CHARGES | 160 | |||
| FILING FEES | 10 | |||
| OFFICE EXPENSES | 295 | 295 | ||
| OUTSIDE SERVICES | 14,200 | 14,200 |
| Description | Amount |
|---|---|
| DISALLOWED WASH SALES | 78,451 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 3,171,203 | 4,304,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 31,151 | 31,151 | ||
| FOREIGN | 570 | 570 | ||
| STATE | 9,091 | 9,091 |