Q3 2014 Holdings
Filed 2014-10-27 | 64 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 85,000 | 43.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 111,250 | 40.5% |
| Apple Inc(AAPL) | COM | 037833100 | $204.6K | 203,038 | 6.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.7K | 475,820 | 0.8% |
| Google Inc | CL A | 38259P508 | $23.9K | 40,681 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.0K | 149,598 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.8K | 186,329 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 682,298 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $19.5K | 740,668 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0K | 245,056 | 0.6% |
| Actavis PLC | SHS | G0083B108 | $19.0K | 78,746 | 0.6% |
| Synchronoss Technologies Inc | COM | 87157B103 | $18.8K | 409,938 | 0.6% |
| Trulia Inc | COM | 897888103 | $9.0K | 184,294 | 0.3% |
| Investment Technology Group Inc | COM | 46145F105 | $6.9K | 439,050 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 56,776 | 0.2% |
| Conn's Inc(CN4) | COM | 208242107 | $6.7K | 221,688 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.5K | 59,120 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 87,277 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 38,341 | 0.1% |
| USG Corp | COM NEW | 903293405 | $3.2K | 116,207 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.1K | 38,060 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.0K | 44,568 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 32,058 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 81,880 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $2.8K | 75,657 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 23,131 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.7K | 45,120 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 154,400 | 0.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.5K | 44,975 | 0.1% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $2.2K | 402,000 | 0.1% |
| Cementos Pacasmayo SAA | SPON ADR REP 5 | 15126Q109 | $2.2K | 241,027 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 26,053 | 0.1% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.0K | 77,500 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 38,750 | 0.1% |
| Country Style Cooking Restaurant Chain Co LTD | SPONSORED ADR | 22238M109 | $2.0K | 308,858 | 0.1% |
| Tivo Inc | COM | 888706108 | $1.6K | 125,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 28,000 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.5K | 33,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 52,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1.2K | 283,900 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 52,500 | 0.0% |
| Apollo Education Group Inc | CL A | 037604105 | $1.2K | 47,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 23,000 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $1.2K | 42,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.1K | 420,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 49,000 | 0.0% |
| VCA Inc | COM | 918194101 | $1.1K | 28,000 | 0.0% |
| Home Inns & Hotels Management Inc | SPON ADR | 43713W107 | $1.1K | 38,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 10,000 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.0K | 43,000 | 0.0% |