Q1 2014 Holdings
Filed 2014-05-13 | 230 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5 | 101 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $32 | 799 | 0.0% |
| Medtronic Inc | COM | 585055106 | $37 | 600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38 | 510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $110 | 672 | 0.0% |
| Rite AID Corp | COM | 767754104 | $141 | 22,500 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $144 | 14,600 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $165 | 5,000 | 0.0% |
| Rowan Companies PLC | COMMON STOCK | 078178116 | $199 | 5,900 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $205 | 4,500 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $214 | 30,956 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $217 | 1,100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $217 | 5,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $221 | 3,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225 | 1,376 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $227 | 25,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $233 | 3,300 | 0.0% |
| Allergan Inc | COM | 018490102 | $236 | 1,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $236 | 4,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $239 | 4,715 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $242 | 10,496 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $249 | 2,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $260 | 4,200 | 0.0% |
| TPG Specialty Lending Inc | COMMON STOCK | 87265K102 | $266 | 16,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $282 | 5,101 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $296 | 39,518 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $309 | 8,001 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $351 | 19,366 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $356 | 12,760 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $373 | 23,902 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $391 | 23,000 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $409 | 11,533 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $409 | 79,093 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $425 | 13,624 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $505 | 21,800 | 0.0% |
| Tornier NV | COMMON STOCK | 059192167 | $515 | 24,265 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $549 | 35,341 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $576 | 5,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $594 | 17,723 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $729 | 27,513 | 0.0% |
| Lyondellbasell Indu | COMMON STOCK | 050828824 | $740 | 8,320 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $745 | 70,068 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $758 | 20,900 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $769 | 45,418 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $770 | 32,034 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $773 | 37,422 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $796 | 125,325 | 0.0% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $801 | 56,131 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $803 | 37,660 | 0.0% |