Q1 2014 Holdings
Filed 2014-05-15 | 28 holdings | $34.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $2.4K | 160,059 | 7.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 40,997 | 6.6% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.2K | 179,121 | 6.5% |
| Pandora Media Inc | COM | 698354107 | $2.1K | 67,829 | 6.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $2.0K | 10,184 | 5.9% |
| Google Inc | CL A | 38259P508 | $1.9K | 1,748 | 5.7% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.8K | 47,005 | 5.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 19,375 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 4,850 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 15,907 | 3.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,824 | 3.5% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 8,509 | 3.5% |
| Yahoo Inc | COM | 984332106 | $1.2K | 33,077 | 3.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 14,194 | 3.3% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 121,931 | 3.2% |
| Rite AID Corp | COM | 767754104 | $1.0K | 162,462 | 3.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $997 | 20,953 | 2.9% |
| New York Times Co(NYT) | CL A | 650111107 | $982 | 57,381 | 2.9% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $940 | 51,845 | 2.7% |
| CBS Corp New | CL B | 124857202 | $887 | 14,360 | 2.6% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $840 | 18,819 | 2.4% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $820 | 11,721 | 2.4% |
| Penney J C Inc | COM | 708160106 | $801 | 92,978 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $796 | 20,100 | 2.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $414 | 48,643 | 1.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $367 | 101,586 | 1.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $215 | 13,605 | 0.6% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $212 | 7,079 | 0.6% |