Q2 2014 Holdings
Filed 2014-08-14 | 51 holdings | $84.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 106,394 | 8.8% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $5.8K | 885,298 | 6.9% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 64,101 | 4.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.9K | 41,884 | 4.6% |
| Boeing Co | COM | 97023105 | $3.5K | 27,165 | 4.2% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 24,673 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 30,865 | 2.9% |
| Anadarko Pete Corp | COM | 32511107 | $2.4K | 22,479 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,921 | 2.9% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3K | 29,846 | 2.7% |
| Lyondellbasell Industries N(LYB) | SHS-A- | N53745100 | $2.3K | 22,483 | 2.7% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.2K | 45,452 | 2.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 38,411 | 2.5% |
| Yandex N.V.(NBIS) | SHS CL A | N97284108 | $1.9K | 65,579 | 2.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 26,681 | 2.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 28,159 | 2.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 22,314 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 10,166 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 20,237 | 2.1% |
| CBS Corp New | CL B | 124857202 | $1.7K | 27,966 | 2.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 65,143 | 2.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 89,337 | 1.9% |
| Bank of America Corporation | COM | 60505104 | $1.6K | 103,789 | 1.9% |
| BP PLC | SPONSORED ADR | 55622104 | $1.6K | 31,703 | 1.9% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.6K | 40,979 | 1.9% |
| Linkedin Corp | COM CL A | 53578A108 | $1.6K | 9,641 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,650 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,522 | 1.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 29,643 | 1.6% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,042 | 1.4% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,958 | 1.4% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.0K | 23,862 | 1.2% |
| Suntrust BKS Inc | COM | 867914103 | $922 | 23,472 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905 | 8,934 | 1.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $881 | 24,859 | 1.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $841 | 64,086 | 1.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $834 | 9,870 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $782 | 4,553 | 0.9% |
| Teekay Tankers LTD | CL A | Y8565N102 | $750 | 183,270 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $636 | 3,225 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $505 | 14,426 | 0.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $402 | 6,500 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $390 | 2,395 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $380 | 6,544 | 0.5% |
| W P Carey Inc(WPC) | COM | 92936U109 | $346 | 5,200 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $330 | 4,111 | 0.4% |
| Global X FDS | GURU SMLCP IDX | 37950E184 | $262 | 18,017 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $250 | 2,960 | 0.3% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $230 | 1,400 | 0.3% |
| Syntel Inc | COM | 87162H103 | $207 | 2,350 | 0.2% |