Q3 2013 Holdings
Filed 2013-11-08 | 200 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $154 | 8,464 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $155 | 1,025 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $156 | 948 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $157 | 418 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $158 | 2,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $168 | 5,860 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $171 | 4,008 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $171 | 5,061 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $173 | 3,942 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $178 | 1,324 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $179 | 3,555 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $181 | 2,286 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $181 | 9,541 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $181 | 10,747 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $182 | 5,007 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $198 | 4,226 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $198 | 2,669 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $200 | 40,149 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202 | 2,216 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $204 | 20,922 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $206 | 9,293 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $212 | 1,927 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $220 | 1,844 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $236 | 13,605 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $240 | 3,215 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $243 | 7,898 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $249 | 10,542 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $269 | 5,206 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $278 | 4,919 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $279 | 11,150 | 0.0% |
| Cap Inc del(GAP) | COM | 364760108 | $279 | 6,925 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $295 | 5,054 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $301 | 2,886 | 0.0% |
| Cheiere Energy Inc(LNG) | COM NEW | 16411R208 | $309 | 9,044 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $310 | 10,846 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $346 | 6,053 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $392 | 4,771 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $393 | 3,803 | 0.0% |
| Dell Inc | COM | 24702R101 | $394 | 28,686 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $410 | 4,525 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $437 | 7,070 | 0.0% |
| Google Inc | CL A | 38259P508 | $444 | 507 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $445 | 7,969 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $463 | 5,869 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $464 | 11,709 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $471 | 13,248 | 0.0% |
| Cigna Corporation | COM | 125509109 | $485 | 6,305 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $505 | 22,473 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $506 | 98,914 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $516 | 433,557 | 0.0% |