Q1 2014 Holdings
Filed 2014-04-04 | 313 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl(PM) | COM | 718172109 | $382 | 4,667 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $383 | 4,971 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $390 | 12,063 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $393 | 7,763 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $445 | 13,250 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $462 | 5,275 | 0.0% |
| Avanir Pharmaceuticals CL A | COM | 05348P401 | $477 | 130,000 | 0.0% |
| Viewpoint Financial Group | COM | 92672A101 | $488 | 16,900 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $509 | 28,150 | 0.0% |
| DOW Chemical | COM | 260543103 | $527 | 10,837 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $529 | 53,850 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $533 | 14,200 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $541 | 8,200 | 0.0% |
| Laredo Petroleum Holdings | COM | 516806106 | $543 | 21,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $554 | 13,400 | 0.0% |
| Acelrx Pharmaceuticals Inc.(ACRXUSD) | COM | 00444T100 | $555 | 46,200 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $556 | 29,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $580 | 5,828 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $615 | 25,400 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $620 | 137,500 | 0.0% |
| Rentrak Corporation | COM | 760174102 | $627 | 10,400 | 0.0% |
| Novadaq Technologies | COM | 66987G102 | $642 | 28,800 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $644 | 28,300 | 0.0% |
| Jpmorganchase & Co(JPM) | COM | 46625H100 | $664 | 10,941 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $694 | 14,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $703 | 6,674 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $708 | 6,500 | 0.0% |
| Cree Research | COM | 225447101 | $710 | 12,546 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $710 | 20,100 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $717 | 23,650 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $729 | 34,350 | 0.0% |
| Vocera Communications | COM | 92857F107 | $738 | 45,200 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $749 | 10,700 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $768 | 12,800 | 0.0% |
| Rally Software DEV | COM | 751198102 | $779 | 58,200 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $788 | 26,150 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $805 | 25,460 | 0.0% |
| Ariad Pharmaceuticals | COM | 04033A100 | $814 | 101,000 | 0.0% |
| BB & T(BBTUSD) | COM | 054937107 | $815 | 20,299 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $816 | 21,685 | 0.0% |
| Shire Pharmaceuticals | COM | 82481R106 | $817 | 5,500 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $824 | 18,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $826 | 25,733 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $852 | 6,102 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $867 | 21,035 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $882 | 26,600 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $895 | 33,750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $896 | 27,570 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $898 | 19,725 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COM | 29977A105 | $906 | 16,400 | 0.0% |