Q3 2014 Holdings
Filed 2014-11-04 | 179 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $495 | 4,402 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $499 | 21,629 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $501 | 13,077 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $530 | 29,723 | 0.0% |
| Conversant Inc | COM | 21249J105 | $619 | 18,087 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $620 | 433,557 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $632 | 7,745 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $640 | 16,892 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $646 | 7,971 | 0.0% |
| Cigna Corporation | COM | 125509109 | $693 | 7,642 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $708 | 18,267 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $725 | 30,135 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $744 | 17,801 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $775 | 3,553 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $788 | 16,552 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $811 | 2,249 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $888 | 8,175 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $908 | 45,480 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $924 | 17,469 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $933 | 9,333 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $963 | 88,616 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $974 | 13,786 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $982 | 8,106 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $994 | 6,066 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.0K | 55,307 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 38,754 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 22,029 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.2K | 8,125 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 36,377 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 37,334 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 80,024 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 97,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,607 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 23,867 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.4K | 18,441 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.6K | 69,544 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 50,141 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 39,119 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 25,277 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.4K | 24,089 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 30,887 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 12,752 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 22,159 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $2.5K | 80,158 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.0K | 255,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.8K | 60,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 112,465 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 55,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 30,000 | 0.1% |
| Directv | COM | 25490A309 | $4.3K | 50,000 | 0.1% |