Q1 2014 Holdings
Filed 2014-05-09 | 206 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $696 | 29,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $727 | 27,830 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $758 | 41,420 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $785 | 7,265 | 0.0% |
| Polycom Inc | COM | 73172K104 | $823 | 60,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $827 | 16,780 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $831 | 30,796 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $928 | 43,004 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $944 | 22,835 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $962 | 28,670 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $998 | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 32,450 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 44,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1.0K | 53,032 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $1.1K | 86,010 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 96,535 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.1K | 86,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 23,170 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $1.2K | 340,100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.2K | 222,720 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 88,440 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 81,730 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 19,360 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 53,150 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.5K | 20,880 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 20,510 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 33,550 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1.5K | 223,560 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.6K | 203,510 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.6K | 50,800 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.7K | 61,700 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.7K | 121,870 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $1.7K | 48,110 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.7K | 138,790 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.8K | 123,744 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.8K | 23,925 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.9K | 293,880 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.0K | 471,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 177,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,240 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.0K | 68,240 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.0K | 50,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 470,950 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 44,620 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.2K | 130,360 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.2K | 148,535 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 128,180 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.2K | 99,080 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.2K | 91,180 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.3K | 69,900 | 0.0% |