Q1 2014 Holdings
Filed 2014-05-08 | 196 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM PAR $0.001 | 44919P508 | $158 | 2,219 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $163 | 2,133 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $170 | 858 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $180 | 2,126 | 0.0% |
| ING U S Inc | COM | 45685E106 | $180 | 4,954 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $181 | 2,477 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $185 | 1,898 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $193 | 4,058 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $195 | 2,146 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $198 | 1,718 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $198 | 19,810 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $198 | 8,124 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $202 | 1,091 | 0.0% |
| Ishares(EEM) | MSCI EMERG MKT ETF | 464287234 | $205 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 6,457 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $208 | 5,992 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $213 | 4,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $222 | 2,282 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $225 | 2,409 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $229 | 7,043 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $230 | 3,339 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $241 | 3,553 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $241 | 10,209 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $251 | 4,128 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $271 | 7,397 | 0.0% |
| Google Inc | CL A | 38259P508 | $281 | 252 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $285 | 5,424 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $287 | 6,430 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $302 | 4,087 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $315 | 14,351 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $315 | 3,191 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $325 | 2,487 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $326 | 6,253 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $336 | 5,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $338 | 12,952 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $357 | 2,345 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $369 | 9,214 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $375 | 4,999 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $385 | 9,455 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $403 | 3,058 | 0.0% |
| Cigna Corporation | COM | 125509109 | $409 | 4,887 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $413 | 7,452 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $415 | 10,021 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $416 | 349 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $429 | 8,470 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $434 | 4,451 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $438 | 98,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $515 | 2,384 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $547 | 7,280 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $699 | 21,867 | 0.0% |