Q1 2014 Holdings
Filed 2014-05-16 | 134 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 241,500 | 70.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.1M | 90,300 | 27.2% |
| Navidea Biopharmaceuticals Inc | COM | 63937X103 | $26.0K | 14,073,431 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9K | 168,000 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $8.3K | 86,800 | 0.1% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $8.2K | 175,700 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $8.0K | 117,250 | 0.1% |
| Nice Systems LTD(NSY) | SPONS ADR | 653656108 | $7.6K | 171,150 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7K | 175,183 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 84,000 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.3K | 131,250 | 0.1% |
| Total System Services Inc(TSS) | COM | 891906109 | $6.1K | 200,900 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONS ADR | 874039100 | $6.0K | 301,000 | 0.1% |
| Sina Corp | COM | G81477104 | $5.9K | 98,000 | 0.1% |
| Amdocs LTD | COM | 010510864 | $5.5K | 118,400 | 0.1% |
| Echo Therapeutics Inc | COM | 27876L206 | $4.8K | 1,605,424 | 0.1% |
| Freescale Semiconductor Hldgs | COM | G3727Q101 | $4.7K | 192,500 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $4.6K | 175,703 | 0.1% |
| Tenneco Inc | COM | 880349105 | $4.5K | 77,700 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.5K | 168,262 | 0.1% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $4.0K | 161,419 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.6K | 59,500 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $3.5K | 35,692 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $3.5K | 2,940 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $3.5K | 42,085 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $3.4K | 105,000 | 0.0% |
| Time Warner Cable, Inc. | COM | 88732J207 | $3.2K | 23,380 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $2.8K | 70,700 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 54,250 | 0.0% |
| Madison Square Garden Co | COM | 55826P100 | $2.7K | 46,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 92,400 | 0.0% |
| Navidea Biopharmaceuticals IncCall | CALL | 63937X903 | $2.5K | 61,000 | 0.0% |
| Sensata Technologies Hldg BV A(ST) | SHS | N7902X106 | $2.3K | 54,250 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 39,830 | 0.0% |
| Fidelity Natl Information SVC(FIS) | COM | 31620M106 | $1.8K | 32,900 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $1.7K | 20,650 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $1.7K | 7,732 | 0.0% |
| Aramark Holdings Corp(ARMK) | COM | 03852U106 | $1.4K | 49,000 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.3K | 14,000 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $1.3K | 98,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 14,000 | 0.0% |
| Looksmart LTD | COM | 543442602 | $1.3K | 576,000 | 0.0% |
| Spdr S&P 500Put | PUT | 78462F953 | $933 | 6,476 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $878 | 32,830 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $864 | 9,100 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $864 | 16,940 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $851 | 15,400 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $842 | 20,244 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $824 | 2,450 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $821 | 20,160 | 0.0% |