Q1 2014 Holdings
Filed 2014-05-15 | 56 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 315,000 | 42.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $728.0K | 14,800 | 24.5% |
| Calix Inc(CALX) | COM | 13100M509 | $674.0K | 80,000 | 22.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.8K | 745,485 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.5K | 345,320 | 0.8% |
| Google Inc | CL A | 38259P508 | $22.7K | 20,396 | 0.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.4K | 384,500 | 0.7% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $18.2K | 187,200 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.3K | 312,300 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $17.1K | 176,400 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.1K | 310,200 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $16.8K | 317,700 | 0.6% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $13.5K | 399,900 | 0.5% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $13.4K | 1,158,900 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $12.3K | 108,300 | 0.4% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $9.3K | 379,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.5K | 231,409 | 0.3% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $5.9K | 99,792 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.5K | 239,600 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $4.6K | 284,000 | 0.2% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.3K | 510,874 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.3K | 117,410 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 49,600 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $3.7K | 117,800 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 128,800 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 56,750 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.9K | 43,100 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.9K | 81,700 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $1.6K | 22,800 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 70,900 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,187 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.3K | 126,000 | 0.0% |
| Sothebys | COM | 835898107 | $1.2K | 28,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 2,300 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 24,000 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.2K | 30,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 18,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 144,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 14,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 17,800 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.0K | 15,800 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $968 | 19,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $883 | 11,600 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $866 | 28,500 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $720 | 35,900 | 0.0% |
| Microsemi Corp | COM | 595137100 | $661 | 26,400 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $630 | 51,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $619 | 39,300 | 0.0% |
| Cvent Inc | COM | 23247G109 | $611 | 16,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $576 | 9,800 | 0.0% |