Q4 2013 Holdings
Filed 2014-02-06 | 40 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 37,110 | 92.3% |
| Priceline.com | COM | 741503403 | $47.0K | 40,404 | 2.3% |
| Parkervision Inc | COM | 701354102 | $9.1K | 2,000,550 | 0.4% |
| CVR Refining | COM | 12663P107 | $6.8K | 301,195 | 0.3% |
| Hospital Corp Amer CL A(HCA) | COM | 40412C101 | $5.3K | 111,885 | 0.3% |
| Terex Corp(TEX) | COM | 880779103 | $4.6K | 109,645 | 0.2% |
| ABB LTD(ABJA) | COM | 000375204 | $4.2K | 159,624 | 0.2% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.2K | 98,697 | 0.2% |
| LAM Research(LRCXEUR) | COM | 512807108 | $4.0K | 72,608 | 0.2% |
| Walter Energy | COM | 93317Q105 | $3.9K | 235,186 | 0.2% |
| TRW Automotive Holdings | COM | 87264S106 | $3.6K | 47,752 | 0.2% |
| Kla-Tencor(KLAC) | COM | 482480100 | $3.5K | 54,522 | 0.2% |
| Tidewater Inc | COM | 886423102 | $3.2K | 53,571 | 0.2% |
| Rockwell(ROK) | COM | 773903109 | $3.1K | 25,861 | 0.2% |
| Vodaphone Group | COM | 92857W209 | $2.9K | 74,439 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $2.8K | 68,868 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $2.8K | 53,818 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.8K | 88,178 | 0.1% |
| Hornback Offshore Services | COM | 440543106 | $2.8K | 56,069 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.7K | 15,091 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $2.6K | 52,801 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.6K | 103,026 | 0.1% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.6K | 56,540 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4K | 4,194 | 0.1% |
| Johnson Controls | COM | 478366107 | $2.3K | 45,743 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $2.3K | 49,020 | 0.1% |
| Xylinx Incorporated(XLNXEUR) | COM | 983919101 | $2.3K | 49,900 | 0.1% |
| Facebook(META) | COM | 30303M102 | $2.3K | 41,329 | 0.1% |
| Viacom Class B(VIAB) | COM | 92553P201 | $2.2K | 25,740 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.1K | 55,687 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 27,792 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.0K | 18,620 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $2.0K | 17,640 | 0.1% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $1.8K | 39,864 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 50,360 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.6K | 50,063 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $1.4K | 49,804 | 0.1% |
| Gold Corp | COM | 380956409 | $523 | 24,120 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $468 | 20,340 | 0.0% |
| Iamgold(IAG) | COM | 450913108 | $73 | 22,000 | 0.0% |