Q4 2013 Holdings
Filed 2014-02-13 | 188 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catamaran Corp | COM | 148887102 | $1.3K | 28,205 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.4K | 30,782 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 24,168 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 29,944 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 61,838 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 17,654 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 18,302 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.5K | 38,162 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 36,149 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.5K | 56,653 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.5K | 12,711 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 6,678 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 35,860 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 121,537 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 21,735 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 82,223 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 34,590 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $1.9K | 523,672 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.9K | 91,546 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.9K | 224,702 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 16,548 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 73,540 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 19,446 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 90,660 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 23,823 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.0K | 41,935 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,979 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $2.1K | 174,800 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.1K | 394,394 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 14,664 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.1K | 88,776 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 12,482 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.3K | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,574 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 82,193 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.4K | 24,386 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 32,512 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 20,559 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 2,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 21,608 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 16,489 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.7K | 65,334 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 77,037 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.8K | 263,450 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 130,096 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.0K | 125,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $3.0K | 41,264 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 45,031 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 52,964 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 46,073 | 0.0% |