Q4 2013 Holdings
Filed 2014-03-06 | 579 holdings | $308.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Stock | 209115104 | $8.0K | 144 | 2.6% |
| Canadian Solar Inc COM Isin #ca1366351098(CSIQ) | Stock | 136635109 | $6.6K | 150,919 | 2.1% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $6.5K | 167,677 | 2.1% |
| World Wrestling Entertainment Inc(WWEUSD) | Stock | 98156Q108 | $6.5K | 246,461 | 2.1% |
| Green Plains Renewable Energy Inc(GPRE) | Stock | 393222104 | $6.4K | 226,563 | 2.1% |
| Solarcity Corp | Stock | 83416T100 | $6.4K | 77,034 | 2.1% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $6.3K | 135,236 | 2.1% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $6.2K | 59,349 | 2.0% |
| Qihoo 360 Technology Co LTD ADR | ADR | 74734M109 | $6.2K | 53,426 | 2.0% |
| Dorchester Minerals LP COM Units(DMLP) | MLP | 25820R105 | $6.2K | 247,143 | 2.0% |
| Yelp Inc(YELP) | Stock | 985817105 | $6.2K | 62,863 | 2.0% |
| Fluidigm Corporation Isin #us34385p1084 Sedol #b3d7wf7(LAB) | Stock | 34385P108 | $6.1K | 128,983 | 2.0% |
| Pandora Media Inc | Stock | 698354107 | $6.1K | 156,027 | 2.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $6.1K | 65,972 | 2.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $6.1K | 91,146 | 2.0% |
| Harman Intl Inds Incnew | Stock | 413086109 | $6.1K | 55,734 | 2.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $6.1K | 66,905 | 2.0% |
| Rite AID Corp | Stock | 767754104 | $6.1K | 894,212 | 2.0% |
| Demandware Inc COM Usd0.01(DWREEUR) | Stock | 24802Y105 | $6.0K | 77,306 | 2.0% |
| Manitowoc Co Inc | Stock | 563571108 | $6.0K | 192,580 | 2.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $6.0K | 13,213 | 2.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.0K | 87,225 | 1.9% |
| Illumina Inc(ILMN) | Stock | 452327109 | $6.0K | 33,527 | 1.9% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $5.8K | 107,266 | 1.9% |
| Valeant Pharmaceuticals | Stock | 91911K102 | $5.7K | 39,029 | 1.9% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $5.7K | 360,032 | 1.8% |
| Micron Technology(MU) | Stock | 595112103 | $5.7K | 226,791 | 1.8% |
| Magnum Hunter Resources Corp. | Stock | 55973B102 | $5.6K | 655,587 | 1.8% |
| Arris Group Inc | Stock | 04270V106 | $5.6K | 190,803 | 1.8% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $5.5K | 34,337 | 1.8% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $5.3K | 111,083 | 1.7% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $5.2K | 9,869 | 1.7% |
| Lifelock Inc | Stock | 53224V100 | $5.2K | 260,279 | 1.7% |
| Ishares Iboxx High Yield Corporate BD(HYG) | ETF | 464288513 | $3.9K | 40,890 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4K | 28,682 | 1.1% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $2.9K | 90,857 | 0.9% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $2.6K | 46,068 | 0.9% |
| Seadrill Limted | Stock | G7945E105 | $2.4K | 64,681 | 0.8% |
| General Electric Co | Stock | 369604103 | $2.3K | 88,817 | 0.7% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347R503 | $2.1K | 86,905 | 0.7% |
| Echostar Communications New Class A(DISH) | Stock | 25470M109 | $2.1K | 35,000 | 0.7% |
| Proshares Short Russell2000 ETF | ETF | 74347R826 | $1.9K | 120,297 | 0.6% |
| Mattson Technology Inc | Stock | 577223100 | $1.9K | 754,821 | 0.6% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $1.8K | 24,200 | 0.6% |
| Costamare Inc(CMRE) | Stock | Y1771G102 | $1.8K | 87,001 | 0.6% |
| Fusion-Io Inc | Stock | 36112J107 | $1.7K | 149,124 | 0.5% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.5K | 84,804 | 0.5% |
| Intel(INTC) | Stock | 458140100 | $1.5K | 61,293 | 0.5% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $1.5K | 26,373 | 0.5% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $1.4K | 7,827 | 0.5% |