Q4 2013 Holdings
Filed 2014-02-14 | 540 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $644 | 6,675 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $649 | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $651 | 11,035 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $655 | 33,516 | 0.0% |
| Coach Inc | COM | 189754104 | $657 | 11,695 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $658 | 10,638 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $659 | 51,364 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $663 | 24,967 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $671 | 4,585 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $676 | 17,037 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $679 | 27,230 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $679 | 25,500 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $681 | 16,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $689 | 12,491 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $690 | 7,195 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $693 | 17,528 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $695 | 12,596 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $701 | 8,893 | 0.0% |
| Lorillard Inc | COM | 544147101 | $702 | 13,849 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $703 | 19,411 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $712 | 4 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $721 | 15,000 | 0.0% |
| Sothebys | COM | 835898107 | $723 | 13,600 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $731 | 35,459 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $738 | 84,532 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $752 | 62,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $764 | 19,178 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $767 | 7,202 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $767 | 6,577 | 0.0% |
| Gannett Inc | COM | 364730101 | $776 | 26,217 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $786 | 27,300 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $794 | 40,395 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $798 | 32,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $802 | 19,827 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $803 | 8,704 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $832 | 7,246 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $838 | 4,952 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $841 | 11,305 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $842 | 4,438 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $851 | 100,849 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $854 | 24,290 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $855 | 200,430 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $856 | 12,010 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $866 | 29,817 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $872 | 18,077 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $874 | 22,785 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $883 | 16,540 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $899 | 30,312 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $900 | 10,465 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $914 | 11,325 | 0.0% |