Q1 2014 Holdings
Filed 2014-06-02 | 319 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD SHS COM(BB) | COM | 09228F103 | $1.7M | 210,763 | 28.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $495.0K | 9,224 | 8.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $456.0K | 13,604 | 7.7% |
| Adobe SYS del Pv$ 0.001(ADBE) | COM | 00724F101 | $400.0K | 6,077 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $396.0K | 6,800 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $384.0K | 1,254 | 6.5% |
| Caci Intl Inc CL A Class A(CACI) | COM | 127190304 | $364.0K | 4,926 | 6.2% |
| Carmax Inc(KMX) | COM | 143130102 | $329.0K | 7,040 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $284.0K | 13,119 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 17,793 | 4.1% |
| AMC Networks Inc SHS CL A COM(AMCX) | COM | 00164V103 | $230.0K | 3,154 | 3.9% |
| Ambac Finl Group Inc SHS COM(OSG) | COM | 023139884 | $228.0K | 7,334 | 3.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $208.0K | 4,644 | 3.5% |
| Ballard PWR Systems Inc COM(BLDP) | COM | 058586108 | $64.0K | 14,655 | 1.1% |
| Standard&poors DEP Rcpt ETF(SPY) | COM | 78462F103 | $1.6K | 8,688 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 56,017 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 61,791 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 15,704 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.1K | 170,943 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $997 | 158,958 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $983 | 41,562 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $923 | 25,213 | 0.0% |
| GAP Inc Delaware(GAP) | COM | 364760108 | $861 | 21,499 | 0.0% |
| E Trade Finl Corp COM(ETRA) | COM | 269246401 | $844 | 36,675 | 0.0% |
| Ishares Msci Eafe ETF ETF(EFA) | COM | 464287465 | $806 | 12,000 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $802 | 22,864 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $801 | 10,670 | 0.0% |
| Pacira Pharmaceuticals I COM(PCRX) | COM | 695127100 | $801 | 11,441 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $797 | 18,154 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $779 | 3,970 | 0.0% |
| Trinity Indus Inc del(TRN) | COM | 896522109 | $775 | 10,749 | 0.0% |
| Facebook Inc Class A Common Stock Common Stock(META) | COM | 30303M102 | $770 | 12,776 | 0.0% |
| Avago Technologies LTD COM | COM | Y0486S104 | $753 | 11,689 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $728 | 66,399 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $718 | 2,135 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $714 | 22,548 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $707 | 12,773 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $690 | 20,172 | 0.0% |
| Cabelas Inc | COM | 126804301 | $670 | 10,230 | 0.0% |
| ING US Inc Class A Common Stock | COM | 45685E106 | $667 | 18,385 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $667 | 6,883 | 0.0% |
| Mallinckrodt PLC SHS | COM | G5785G107 | $621 | 9,792 | 0.0% |
| Computer Science CRP | COM | 205363104 | $618 | 10,168 | 0.0% |
| Alexion Pharms Inc(ALXN) | COM | 015351109 | $605 | 3,979 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $604 | 21,322 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $603 | 5,710 | 0.0% |
| Sanchez Energy Corp COM COM | COM | 79970Y105 | $601 | 20,279 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $588 | 6,307 | 0.0% |
| SM Energy Co SHS COM(SM) | COM | 78454L100 | $587 | 8,229 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $585 | 19,290 | 0.0% |