Q4 2013 Holdings
Filed 2014-02-10 | 192 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $194 | 2,105 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $197 | 3,967 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $198 | 1,692 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $203 | 1,227 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $206 | 2,267 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $216 | 4,370 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $230 | 2,728 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $235 | 2,240 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $236 | 9,585 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $240 | 20,350 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $253 | 11,979 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $254 | 4,623 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $257 | 2,884 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $268 | 4,976 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $268 | 5,609 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $272 | 4,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 7,398 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $283 | 10,289 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $287 | 3,541 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $292 | 11,550 | 0.0% |
| Cap Inc del(GAP) | COM | 364760108 | $322 | 8,239 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $327 | 5,800 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $329 | 5,475 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $334 | 2,843 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $335 | 5,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $340 | 1,913 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $341 | 10,013 | 0.0% |
| Google Inc | CL A | 38259P508 | $368 | 328 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $378 | 3,720 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $390 | 9,870 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $393 | 6,520 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $394 | 10,403 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $413 | 355 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $419 | 11,644 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $444 | 4,400 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $452 | 4,640 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $468 | 98,914 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $521 | 7,418 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $525 | 7,656 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $533 | 3,643 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $554 | 23,221 | 0.0% |
| Cigna Corporation | COM | 125509109 | $557 | 6,370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $615 | 2,761 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $620 | 7,053 | 0.0% |
| Cheiere Energy Inc(LNG) | COM NEW | 16411R208 | $674 | 15,632 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $714 | 20,294 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $785 | 22,463 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $850 | 433,557 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $869 | 60,408 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $906 | 35,000 | 0.1% |