Q2 2014 Holdings
Filed 2014-08-14 | 49 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 22,300 | 33.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 23,500 | 31.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $683.0K | 163,000 | 18.3% |
| Calix Inc(CALX) | COM | 13100M509 | $360.0K | 44,000 | 9.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.8K | 443,911 | 1.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $24.8K | 348,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $23.0K | 341,500 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.7K | 561,485 | 0.6% |
| Google Inc | CL A | 38259P508 | $19.2K | 32,896 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $13.5K | 108,300 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.9K | 253,900 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8K | 29,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 267,800 | 0.3% |
| Google Inc | CL C | 38259P706 | $11.7K | 20,396 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.7K | 232,800 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.8K | 180,969 | 0.2% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $6.2K | 510,874 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $5.6K | 99,792 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $4.9K | 284,000 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.4K | 208,300 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 49,600 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $3.1K | 93,100 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 128,800 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6K | 84,950 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.4K | 112,700 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 56,750 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3K | 67,310 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.7K | 26,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 17,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 49,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.6K | 22,800 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,187 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.3K | 71,933 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 162,200 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.2K | 75,858 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 18,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 39,500 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.2K | 32,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,100 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $901 | 47,100 | 0.0% |
| Nielsen N V | COM | N63218106 | $871 | 18,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $846 | 12,200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $706 | 26,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $563 | 9,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $448 | 41,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $409 | 11,963 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $356 | 6,400 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $277 | 7,350 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $242 | 19,287 | 0.0% |