Q2 2013 Holdings
Filed 2013-08-07 | 66 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $52 | 22,162 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $140 | 10,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $271 | 8,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417 | 1,500 | 0.0% |
| General Electric Co | COM | 369604103 | $464 | 20,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $538 | 10,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $612 | 9,229 | 0.0% |
| Symantec Corp | COM | 871503108 | $634 | 28,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $763 | 15,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $928 | 30,000 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $995 | 95,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.1K | 19,500 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.1K | 36,554 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 65,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.3K | 30,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $1.3K | 306,444 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 60,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3K | 50,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 24,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 26,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 100,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.7K | 66,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 50,000 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.8K | 24,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 31,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 61,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 16,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 48,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.6K | 193,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 60,607 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 69,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 57,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 91,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.8K | 84,500 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $3.8K | 280,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 100,164 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 142,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 62,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 94,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.7K | 101,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.8K | 315,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 140,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 74,190 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7K | 151,400 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $5.8K | 162,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.2K | 480,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 250,846 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 110,827 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 167,333 | 0.0% |
| Coach Inc | COM | 189754104 | $6.9K | 121,400 | 0.0% |