Q3 2013 Holdings
Filed 2013-11-13 | 229 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | Stock | 012653101 | $259 | 4,120 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $260 | 2,162 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $260 | 20,276 | 0.0% |
| Helix Energy Solution GP(HLX) | Stock | 42330P107 | $266 | 10,500 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $273 | 2,130 | 0.0% |
| Solazyme Inc | Stock | 83415T101 | $275 | 25,500 | 0.0% |
| Catamaran Corp COM NPV Isin #ca1488871023 Sedol #b8j4n87 | Stock | 148887102 | $280 | 6,100 | 0.0% |
| Eastman Chem Co(EMN) | Stock | 277432100 | $281 | 3,610 | 0.0% |
| CIT Group Inc New COM(CITUSD) | Stock | 125581801 | $288 | 5,905 | 0.0% |
| Proofpoint Inc(PFPT) | Stock | 743424103 | $289 | 9,000 | 0.0% |
| Broadcom Corp CL A | Stock | 111320107 | $290 | 11,162 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | Stock | 165167107 | $291 | 11,246 | 0.0% |
| Vanguard Intl Equity Inde Funds Ftse All World EX USA ETF(VSS) | ETF | 922042718 | $292 | 2,935 | 0.0% |
| Corelogic, Inc.(CLGX) | Stock | 21871D103 | $296 | 10,960 | 0.0% |
| Sandisk Corp | Stock | 80004C101 | $297 | 4,986 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $299 | 4,650 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $304 | 3,300 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $305 | 2,189 | 0.0% |
| Skechers USA Inc(SKAA) | Stock | 830566105 | $311 | 10,000 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $313 | 15,200 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $328 | 3,995 | 0.0% |
| Agilent Tech Inc(A) | Stock | 00846U101 | $330 | 6,436 | 0.0% |
| ARM Holdings PLC Spons ADR 1 ADR Reprstg 3 Ordsedol #2230010 | ADR | 042068106 | $331 | 6,870 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $331 | 5,854 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $335 | 14,605 | 0.0% |
| Weatherford Bermuda(WFRD) | Stock | H27013103 | $337 | 21,961 | 0.0% |
| Rentech Inc | Stock | 760112102 | $337 | 170,200 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $340 | 18,850 | 0.0% |
| Sothebys Holdings Inc | Stock | 835898107 | $344 | 7,000 | 0.0% |
| Halliburton Co(HAL) | Stock | 406216101 | $351 | 7,296 | 0.0% |
| Precidian Maxis ETF | ETF | 74016W106 | $353 | 20,000 | 0.0% |
| Groupon Inc COM | Stock | 399473107 | $354 | 31,560 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $367 | 8,000 | 0.0% |
| Wabash Natl Corp(WNC) | Stock | 929566107 | $368 | 31,520 | 0.0% |
| Chicago Bridge & Iron Co NV SHS | Stock | 167250109 | $373 | 5,500 | 0.0% |
| Etfs Silver TR Silver SHS ETF | ETF | 26922X107 | $376 | 17,590 | 0.0% |
| Atmel Corp | Stock | 049513104 | $379 | 51,000 | 0.0% |
| Ishares Trust DOW Jones US Real Estate Index Fund(IYR) | ETF | 464287739 | $385 | 6,040 | 0.0% |
| Igate Corp | Stock | 45169U105 | $390 | 14,060 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $419 | 8,285 | 0.0% |
| Tronox LTD ORD REG | Stock | Q9235V101 | $429 | 17,540 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $437 | 4,050 | 0.0% |
| Servicesource Intl LLC COM | Stock | 81763U100 | $441 | 36,530 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $447 | 2,640 | 0.0% |
| Responsys Inc COM | Stock | 761248103 | $448 | 27,100 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $451 | 4,396 | 0.0% |
| Brightcove Inc COM Usd0.001(BCOVUSD) | Stock | 10921T101 | $460 | 40,900 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $472 | 8,100 | 0.0% |
| DST Systems Inc | Stock | 233326107 | $483 | 6,400 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $524 | 2,500 | 0.0% |