Q4 2013 Holdings
Filed 2014-02-18 | 89 holdings | $302.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 2,960 | 69.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 118,589 | 2.1% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $5.6K | 874,453 | 1.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.9K | 71,753 | 1.6% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.9K | 84,128 | 1.6% |
| Sina Corp | ORD | G81477104 | $4.3K | 50,815 | 1.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 46,230 | 1.4% |
| Franks Intl N V(XPRO) | COM | N33462107 | $4.0K | 149,261 | 1.3% |
| Groupon Inc | COM CL A | 399473107 | $3.5K | 299,415 | 1.2% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 25,514 | 1.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.7K | 62,317 | 0.9% |
| Boeing Co | COM | 97023105 | $2.6K | 19,372 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,480 | 0.8% |
| Linkedin Corp | COM CL A | 53578A108 | $2.4K | 10,886 | 0.8% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.3K | 31,625 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 28,515 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 25,534 | 0.7% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.0K | 45,993 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 40,173 | 0.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 101,635 | 0.6% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $1.8K | 46,757 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 57,400 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 11,029 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,471 | 0.6% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.6K | 98,171 | 0.5% |
| Tibco Software Inc | COM | 88632Q103 | $1.5K | 68,197 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,900 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 28,495 | 0.5% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.3K | 320,377 | 0.4% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.2K | 25,775 | 0.4% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 19,120 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 14,065 | 0.4% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.1K | 36,399 | 0.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $981 | 10,802 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $937 | 5,544 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $887 | 12,425 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756 | 8,249 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $734 | 3,975 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $437 | 7,100 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $424 | 2,400 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $408 | 28,495 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $365 | 4,731 | 0.1% |
| Baidu Inc | SPON ADR REP A | 56752108 | $350 | 1,970 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $328 | 6,544 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $319 | 5,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $287 | 1,930 | 0.1% |
| Google Inc | CL A | 38259P508 | $269 | 240 | 0.1% |
| Demand Media Inc | COM | 24802N109 | $243 | 42,033 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224 | 4,550 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $215 | 5,475 | 0.1% |