Q1 2014 Holdings
Filed 2014-05-15 | 97 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $11.3M | 229,196 | 49.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $9.1M | 124,046 | 39.9% |
| Applied Optoelectr Inc COM(AAOI) | COM | 03823U102 | $814.0K | 33,000 | 3.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $545.0K | 17,000 | 2.4% |
| Allscript Misys Healtc COM(MDRX) | COM | 01988P108 | $442.0K | 24,518 | 1.9% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $25.7K | 263,469 | 0.1% |
| Chicago Bridge & Iron N Y Regi | COM | 167250109 | $23.9K | 274,695 | 0.1% |
| Qualcomm Inccmn(QCOM) | COM | 747525103 | $21.6K | 273,839 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.8K | 278,628 | 0.1% |
| Aetna Inccmn | COM | 00817Y108 | $20.2K | 269,609 | 0.1% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $18.6K | 136,656 | 0.1% |
| Northstar Rlty FIN CP COM | COM | 66704R100 | $16.9K | 1,046,844 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $16.9K | 15,139 | 0.1% |
| Liberty Global Inc COM SER A | COM | G5480U104 | $16.5K | 396,348 | 0.1% |
| American Airlines Group Inc CM(AAL) | COM | 02376R102 | $15.2K | 416,535 | 0.1% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $14.2K | 149,128 | 0.1% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $13.7K | 170,050 | 0.1% |
| Tribune Co New CL A(TRCO) | COM | 896047503 | $13.6K | 170,531 | 0.1% |
| Ocwen Finl Corp COM New | COM | 675746309 | $13.5K | 345,549 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.5K | 370,988 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $13.5K | 72,082 | 0.1% |
| Madison Square Garden CL A | COM | 55826P100 | $13.2K | 231,704 | 0.1% |
| Intermune Inc COM | COM | 45884X103 | $12.6K | 376,761 | 0.1% |
| WR Grace & Co | COM | 38388F108 | $11.9K | 120,398 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $11.7K | 84,096 | 0.1% |
| Delta AIR Lines del COM New(DAL) | COM | 247361702 | $11.6K | 335,564 | 0.1% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $11.6K | 406,450 | 0.1% |
| Endo International PLC COM | COM | G30401106 | $11.3K | 164,788 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $11.1K | 222,572 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $10.9K | 132,036 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $10.8K | 342,380 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $10.3K | 478,990 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $9.9K | 187,743 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $9.0K | 212,462 | 0.0% |
| Ophthotech Corp COM | COM | 683745103 | $8.9K | 249,590 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.5K | 106,245 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $8.3K | 169,635 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $8.3K | 1,315,909 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $8.1K | 296,598 | 0.0% |
| Constellium NV CL A(CSTM) | COM | N22035104 | $7.7K | 261,547 | 0.0% |
| Energy XXI (Bermuda) USD Unrs | COM | G10082140 | $7.6K | 321,340 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 69,864 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $6.9K | 162,825 | 0.0% |
| Altisource Ptfl Solns REG SHS | COM | L0175J104 | $6.9K | 56,338 | 0.0% |
| Furiex Pharmac Inc COM | COM | 36106P101 | $6.0K | 69,241 | 0.0% |
| Tenneco Inc COM | COM | 880349105 | $5.7K | 98,566 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $5.7K | 161,874 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $4.7K | 136,423 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | COM | 921659108 | $4.4K | 269,917 | 0.0% |
| Impax Laboratories Inc COM | COM | 45256B101 | $3.9K | 149,428 | 0.0% |