Q4 2013 Holdings
Filed 2014-02-14 | 43 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 360,900 | 57.5% |
| Calix Inc(CALX) | COM | 13100M509 | $710.0K | 73,600 | 29.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $28.9K | 1,963,363 | 1.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.0K | 497,000 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.0K | 320,001 | 1.0% |
| Google Inc. | CL A | 38259P508 | $24.0K | 21,413 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $23.0K | 256,100 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.0K | 836,885 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.1K | 383,800 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 375,000 | 0.8% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $15.6K | 161,400 | 0.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $15.3K | 401,100 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.6K | 275,200 | 0.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $13.4K | 256,200 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $12.6K | 108,300 | 0.5% |
| Rockwood Hldgs Inc | COM | 774415103 | $10.8K | 150,826 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 206,400 | 0.4% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $5.6K | 119,650 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 6,560 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.4K | 1,423,000 | 0.2% |
| Quicksilver Inc | COM | 74838C106 | $5.3K | 600,000 | 0.2% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.0K | 510,874 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 98,486 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 64,700 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $1.3K | 31,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,300 | 0.1% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $974 | 17,800 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $973 | 53,800 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $855 | 12,400 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $846 | 13,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $776 | 22,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $754 | 13,800 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $727 | 8,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $695 | 48,300 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $682 | 51,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $635 | 44,700 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $626 | 77,200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $624 | 25,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $476 | 20,200 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $449 | 13,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $439 | 6,400 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $356 | 8,850 | 0.0% |
| Marketo Inc | COM | 57063L107 | $315 | 8,500 | 0.0% |