Q3 2013 Holdings
Filed 2013-11-14 | 439 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $217 | 8,050 | 0.0% |
| International Game Technolog | COM | 459902102 | $218 | 11,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $219 | 3,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $222 | 5,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $222 | 4,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224 | 4,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $224 | 12,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $225 | 3,600 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $226 | 2,700 | 0.0% |
| Xerox Corp | COM | 984121103 | $226 | 22,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $226 | 3,700 | 0.0% |
| Lorillard Inc | COM | 544147101 | $228 | 5,100 | 0.0% |
| Coach Inc | COM | 189754104 | $230 | 4,210 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $231 | 740 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $232 | 13,760 | 0.0% |
| Cigna Corporation | COM | 125509109 | $233 | 3,030 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $243 | 4,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $244 | 7,200 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $265 | 5,123 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $270 | 5,350 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $280 | 10,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $284 | 1,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $288 | 6,370 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $289 | 2,250 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $289 | 6,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $293 | 6,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $300 | 5,800 | 0.0% |
| Kinross Gold CorpCall | COM NO PAR | 6W4992263 | $303 | 600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $303 | 5,810 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $309 | 5,440 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $309 | 6,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $350 | 400 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $359 | 10,000 | 0.0% |
| Gold Fields LTD NewCall | SPONSORED ADR | 25Z993617 | $365 | 800 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $371 | 25,000 | 0.0% |
| IsharesCall | CHINA LG-CAP ETF | 9NZ996069 | $371 | 100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $377 | 15,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $379 | 5,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $379 | 75,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $391 | 3,500 | 0.0% |
| New Gold Inc CDACall | COM | 3X7997278 | $419 | 700 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $422 | 5,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $427 | 7,960 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $435 | 6,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $438 | 6,000 | 0.0% |
| Stillwater MNG CoCall | COM | 9UA996730 | $443 | 403 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $447 | 9,200 | 0.0% |
| Gold Fields LTD NewCall | SPONSORED ADR | 25Z993047 | $491 | 1,075 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $496 | 5,000 | 0.0% |
| Anglogold Ashanti LTDCall | SPONSORED ADR | 3ZW9956X8 | $531 | 400 | 0.0% |