Q2 2013 Holdings
Filed 2013-08-14 | 439 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $205 | 12,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $207 | 3,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $209 | 8,575 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $210 | 5,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $212 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216 | 4,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $220 | 3,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $221 | 2,700 | 0.0% |
| Lorillard Inc | COM | 544147101 | $223 | 5,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $224 | 4,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227 | 4,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $229 | 5,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $230 | 5,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $230 | 1,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $230 | 5,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $232 | 5,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $232 | 15,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $232 | 14,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $234 | 3,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $236 | 5,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $240 | 2,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $241 | 2,000 | 0.0% |
| News Corp | CL A | 65248E104 | $241 | 7,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $244 | 6,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $248 | 3,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $254 | 3,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $264 | 2,350 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $275 | 3,400 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $277 | 6,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $295 | 20,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $296 | 6,600 | 0.0% |
| Ishares TRCall | FTSE CHINA25 IDX | 9NZ996069 | $325 | 100 | 0.0% |
| Barrick Gold CorpCall | COM | 9ZN993179 | $332 | 200 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $339 | 15,000 | 0.0% |
| Spdr Gold Trust | GOLD SHS | 78463V108 | $345 | 2,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $352 | 400 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $357 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $361 | 10,200 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $367 | 6,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $381 | 2,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $381 | 7,500 | 0.0% |
| Ishares TRCall | FTSE CHINA25 IDX | 77Z992693 | $387 | 119 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $412 | 9,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $426 | 7,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $431 | 4,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $432 | 6,800 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $437 | 68,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $438 | 9,600 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $471 | 310,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $471 | 10,000 | 0.0% |