Q1 2014 Holdings
Filed 2014-05-15 | 515 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs G(PNC) | COM | 693475105 | $263 | 3,019 | 0.0% |
| GW Pharmaceutic | ADS | 36197T103 | $264 | 4,454 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $264 | 10,798 | 0.0% |
| Hovnnian Enterp | A | 442487203 | $265 | 56,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $265 | 3,700 | 0.0% |
| Groupon Inc COM | A | 399473107 | $265 | 33,783 | 0.0% |
| Utohome Inc SP(ATHM) | A | 05278C107 | $265 | 6,900 | 0.0% |
| Ashland Inc New | COM | 044209104 | $268 | 2,699 | 0.0% |
| Tidewater Inc | COM | 886423102 | $269 | 5,536 | 0.0% |
| 58 COM Inc Spon(WUBAUSD) | A | 31680Q104 | $269 | 6,460 | 0.0% |
| Flowers Foods I(FLO) | COM | 343498101 | $269 | 12,553 | 0.0% |
| Gallagher Arthu(AJG) | COM | 363576109 | $271 | 5,695 | 0.0% |
| DSW Inc CL | A | 23334L102 | $271 | 7,544 | 0.0% |
| Republic Svcs I(RSG) | COM | 760759100 | $273 | 8,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $276 | 7,429 | 0.0% |
| Alliant Techsys | COM | 018804104 | $276 | 1,940 | 0.0% |
| Veeva SYS Inc C(VEEV) | COM | 922475108 | $277 | 10,383 | 0.0% |
| Affiliated Mana(AMG) | COM | 008252108 | $281 | 1,407 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $282 | 70,072 | 0.0% |
| Centene Corp de(CNC) | COM | 15135B101 | $282 | 4,531 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $282 | 5,733 | 0.0% |
| Vertex Pharmace(VRTX) | COM | 92532F100 | $282 | 3,994 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $286 | 5,151 | 0.0% |
| Neustr Inc CL A | A | 64126X201 | $286 | 8,800 | 0.0% |
| Iconix Brand GR | COM | 451055107 | $287 | 7,306 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $288 | 4,741 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $290 | 16,100 | 0.0% |
| Cree Inc | COM | 225447101 | $292 | 5,160 | 0.0% |
| Golar LNG LTD B(GLNG) | SHS | G9456A100 | $293 | 7,030 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $293 | 5,096 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $293 | 3,085 | 0.0% |
| CA Inc | COM | 12673P105 | $295 | 9,509 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $296 | 9,800 | 0.0% |
| Coach Inc | COM | 189754104 | $298 | 6,000 | 0.0% |
| Diageo P L C SP(DGED) | ADR | 25243Q205 | $299 | 2,400 | 0.0% |
| Liberty Globl P | A | G5480U104 | $300 | 7,210 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $300 | 5,436 | 0.0% |
| Canadian PAC RY | COM | 13645T100 | $300 | 2,000 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $300 | 3,137 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $301 | 8,486 | 0.0% |
| Barnes & Noble | COM | 067774109 | $303 | 14,509 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $304 | 8,500 | 0.0% |
| Kinder Morgan M | SHS | 49455U100 | $304 | 4,244 | 0.0% |
| TD Ameritrade H(AMT) | COM | 87236Y108 | $306 | 9,000 | 0.0% |
| Juniper Network(JNP) | COM | 48203R104 | $309 | 12,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $310 | 15,467 | 0.0% |
| Honda Motor LTD(HMC) | SHS | 438128308 | $314 | 8,880 | 0.0% |
| Marsh & Mclenna(MRSH) | COM | 571748102 | $316 | 6,400 | 0.0% |
| Grupo Financier | B | 40053C105 | $317 | 25,800 | 0.0% |
| Reliance Steel(RS) | COM | 759509102 | $319 | 4,512 | 0.0% |