Q1 2014 Holdings
Filed 2014-05-15 | 47 holdings | $84.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | Class A | 30303M102 | $6.4K | 109,403 | 7.7% |
| Perfumania HLD | Common Stock | 71376C100 | $5.6K | 885,598 | 6.6% |
| Vmware Inc(VMWEUR) | Common Class A | 928563402 | $4.3K | 42,554 | 5.1% |
| Dish Network C(DISH) | Class A | 25470M109 | $3.8K | 65,571 | 4.5% |
| Franks Intl N(XPRO) | Common Stock | N33462107 | $3.3K | 137,244 | 3.9% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2.9K | 47,971 | 3.4% |
| Monsanto Co NE | Common Stock | 61166W101 | $2.7K | 24,783 | 3.2% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $2.5K | 51,655 | 3.0% |
| Sina Corp | Ordinary Shares | G81477104 | $2.2K | 42,785 | 2.7% |
| CVS Caremark C(CVS) | Common Stock | 126650100 | $2.2K | 30,316 | 2.6% |
| Visa Inc(V) | Common Class A | 92826C839 | $2.2K | 10,993 | 2.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.2K | 17,442 | 2.6% |
| LAS Vegas Sand(LVS) | Common Stock | 517834107 | $2.1K | 28,134 | 2.5% |
| Palo Alto Netw(PANW) | Common Stock | 697435105 | $2.1K | 31,631 | 2.5% |
| Sensata Techno(ST) | Common Stock | N7902X106 | $2.0K | 46,592 | 2.4% |
| Lyondellbasell(LYB) | Class A | N53745100 | $2.0K | 23,032 | 2.4% |
| Groupon Inc | Common Class A | 399473107 | $1.9K | 280,208 | 2.3% |
| Teva Pharmaceu(TEVA) | American Depositary Receipt | 881624209 | $1.9K | 38,627 | 2.3% |
| Yandex N V(NBIS) | Class A | N97284108 | $1.8K | 66,767 | 2.2% |
| Transdigm Grou(TDG) | Common Stock | 893641100 | $1.8K | 10,384 | 2.1% |
| Yelp Inc(YELP) | Class A | 985817105 | $1.8K | 28,879 | 2.1% |
| GNC Hldgs Inc | Common Stock | 36191G107 | $1.7K | 39,633 | 2.1% |
| Cobalt Intl EN | Common Stock | 19075F106 | $1.7K | 96,677 | 2.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.7K | 36,769 | 2.0% |
| Linkedin Corp | Common Class A | 53578A108 | $1.7K | 10,336 | 2.0% |
| MGM Resorts in(MGM) | Common Stock | 552953101 | $1.7K | 69,882 | 2.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $1.6K | 11,391 | 1.9% |
| News Corp New(NWSA) | Class A | 65249B109 | $1.6K | 93,320 | 1.9% |
| Exxon Mobil Co(XOM) | Common Stock | 30231G102 | $1.5K | 14,900 | 1.7% |
| Procter & Gamb(PG) | Common Stock | 742718109 | $1.5K | 18,024 | 1.7% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $1.4K | 192,569 | 1.6% |
| Dunkin Brands(DNKN) | Common Stock | 265504100 | $1.2K | 24,549 | 1.4% |
| Gaming & Leisu(GLPI) | Common Stock | 36467J108 | $1.1K | 30,373 | 1.3% |
| Google Inc | Common Stock | 38259P508 | $1.1K | 1,994 | 1.3% |
| Teekay Tankers | Class A | Y8565N102 | $1.1K | 300,954 | 1.3% |
| Liberty Intera | Common Stock | 53071M104 | $995 | 34,922 | 1.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $963 | 12,403 | 1.1% |
| Johnson & John(JNJ) | Common Stock | 478160104 | $801 | 8,249 | 1.0% |
| Spdr S&P 500 E(SPY) | Exchange-Traded Fund | 78462F103 | $590 | 3,225 | 0.7% |
| Ingersoll-Rand(IR) | Common Stock | G47791101 | $392 | 7,100 | 0.5% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $364 | 6,544 | 0.4% |
| Penn Natl Gami(PENN) | Common Stock | 707569109 | $331 | 26,559 | 0.4% |
| Phillips 66(PSX) | Common Stock | 718546104 | $322 | 4,131 | 0.4% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $310 | 5,200 | 0.4% |
| Lockheed Marti(LMT) | Common Stock | 539830109 | $301 | 1,930 | 0.4% |
| Baidu Inc(BIDUN) | Sponsored ADR Rep Class A | 056752108 | $266 | 1,728 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $212 | 2,960 | 0.3% |