Q2 2013 Holdings
Filed 2013-08-15 | 106 holdings | $809.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $714.0K | 11,805 | 88.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.0K | 144,202 | 0.6% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.5K | 101,721 | 0.6% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $4.4K | 843,946 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 86,838 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 71,503 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.6K | 54,132 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 141,345 | 0.4% |
| Sina Corp | ORD | G81477104 | $3.2K | 57,525 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 29,887 | 0.4% |
| Boeing Co | COM | 97023105 | $2.6K | 25,708 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $2.5K | 14,184 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,730 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.3K | 82,617 | 0.3% |
| Dean Foods Co New | COM | 242370104 | $2.2K | 219,133 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.2K | 37,760 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 30,888 | 0.3% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $2.0K | 58,224 | 0.3% |
| REX Energy Corporation | COM | 761565100 | $2.0K | 115,281 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 12,640 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 54,115 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 46,782 | 0.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.9K | 71,282 | 0.2% |
| Twenty-First Century Fox, Inc. | CL A COM | 90130A101 | $1.9K | 123,868 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 77,036 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 24,064 | 0.2% |
| Ultra Petroleum Corp | COM | 903914109 | $1.8K | 92,728 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 38,034 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 47,500 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 70,680 | 0.2% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.7K | 57,016 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 26,604 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 46,751 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,431 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 30,835 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 22,768 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 17,499 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $1.0K | 15,500 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $974 | 370,429 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $828 | 5,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605 | 7,049 | 0.1% |
| Baidu Inc | SPON ADR REP A | 56752108 | $587 | 6,200 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $505 | 2,900 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $469 | 20,975 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $394 | 7,100 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $348 | 5,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $341 | 5,784 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $327 | 13,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $284 | 6,078 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261 | 5,175 | 0.0% |