Q2 2013 Holdings
Filed 2013-08-08 | 208 holdings | $888.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Einstein Noah Rest Group Inc | COM | 28257U104 | $159 | 11,211 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $166 | 4,914 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $167 | 8,704 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $168 | 8,403 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $168 | 10,158 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $169 | 3,518 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $171 | 6,089 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $174 | 2,805 | 0.0% |
| CBS Corp New | CL B | 124857202 | $182 | 3,730 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $182 | 2,105 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $183 | 4,103 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $184 | 35,916 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $189 | 3,021 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $190 | 1,094 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $193 | 5,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $194 | 2,444 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $196 | 1,586 | 0.0% |
| Cheiere Energy Inc(LNG) | COM NEW | 16411R208 | $199 | 7,173 | 0.0% |
| Yahoo Inc | COM | 984332106 | $205 | 8,150 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $208 | 2,074 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $215 | 5,952 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $224 | 7,245 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $239 | 14,528 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $250 | 16,128 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $253 | 13,507 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $254 | 5,658 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $260 | 2,810 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $271 | 5,372 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $279 | 6,375 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $291 | 6,370 | 0.0% |
| Cap Inc del(GAP) | COM | 364760108 | $295 | 7,074 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $296 | 136,528 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $299 | 10,189 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $308 | 5,959 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $314 | 20,529 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $319 | 9,674 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $346 | 2,392 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $366 | 7,190 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $367 | 11,721 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $376 | 7,418 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 11,136 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $385 | 10,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $395 | 29,680 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $413 | 4,754 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $417 | 6,747 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $429 | 98,914 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $456 | 27,546 | 0.1% |
| Dynavax Technologies Corp | COM | 268158102 | $477 | 433,557 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $478 | 7,527 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $490 | 13,495 | 0.1% |