Q3 2013 Holdings
Filed 2013-11-08 | 154 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Radio Inc | COM | 82967N108 | $45 | 11,735 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $52 | 14,747 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $166 | 25,775 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $171 | 12,190 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $181 | 13,510 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $187 | 11,105 | 0.0% |
| Exelis Inc | COM | 30162A108 | $191 | 12,185 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $200 | 9,700 | 0.0% |
| Atmel Corp | COM | 049513104 | $206 | 27,675 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $207 | 2,575 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $209 | 7,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210 | 3,200 | 0.0% |
| Mylan Inc | COM | 628530107 | $212 | 5,550 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216 | 4,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $216 | 2,330 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $220 | 9,850 | 0.0% |
| Cree Inc | COM | 225447101 | $225 | 3,745 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $228 | 3,800 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $236 | 25,020 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $237 | 2,900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $242 | 3,150 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $246 | 30,250 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $261 | 19,050 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $262 | 12,950 | 0.0% |
| Dell Inc | COM | 24702R101 | $263 | 19,158 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $266 | 4,700 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $274 | 8,342 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $276 | 2,559 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $279 | 4,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $280 | 14,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $280 | 4,855 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $284 | 4,539 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $294 | 6,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $295 | 5,353 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $296 | 5,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324 | 1,036 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $324 | 7,722 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $325 | 4,070 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $334 | 3,856 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $337 | 6,750 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $338 | 3,445 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $341 | 10,750 | 0.0% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $344 | 10,032 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $351 | 6,785 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $405 | 6,998 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $423 | 6,617 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $425 | 57,235 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $444 | 9,318 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $446 | 10,801 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $446 | 10,150 | 0.0% |