CIK: 0001331997 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $96,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA FOODS INC | 144,202 | $5,037 | 5.2% | $17.69 | 0.0% | COM | 205887102 |
| — | GNC HLDGS INC | 101,721 | $4,497 | 4.7% | $44.21 | — | COM CL A | 36191G107 |
| — | PERFUMANIA HLDGS INC | 843,946 | $4,389 | 4.6% | $5.20 | — | COM NEW | 71376C100 |
| — | SPLUNK INC | 86,838 | $4,026 | 4.2% | $46.36 | — | COM | 848637104 |
| EBAY | EBAY INC | 71,503 | $3,698 | 3.8% | $20.18 | 0.0% | COM | 278642103 |
| — | VMWARE INC | 54,132 | $3,626 | 3.8% | $66.98 | — | CL A COM | 928563402 |
| META | FACEBOOK INC | 141,345 | $3,517 | 3.6% | $25.44 | 0.0% | CL A | 30303M102 |
| — | SINA CORP | 57,525 | $3,206 | 3.3% | $55.73 | — | ORD | G81477104 |
| — | MONSANTO CO NEW | 29,887 | $2,953 | 3.1% | $98.81 | — | COM | 61166W101 |
| — | BOEING CO | 25,708 | $2,634 | 2.7% | $102.46 | — | COM | 97023105 |
| — | LINKEDIN CORP | 14,184 | $2,529 | 2.6% | $178.30 | — | COM CL A | 53578A108 |
| V | VISA INC | 13,730 | $2,509 | 2.6% | $40.02 | 0.0% | COM CL A | 92826C839 |
| NBIS | YANDEX N V | 82,617 | $2,284 | 2.4% | $27.65 | — | SHS CLASS A | N97284108 |
| — | DEAN FOODS CO NEW | 219,133 | $2,196 | 2.3% | $10.02 | — | COM | 242370104 |
| CVS | CVS CAREMARK CORPORATION | 37,760 | $2,159 | 2.2% | $41.44 | 0.0% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,888 | $2,047 | 2.1% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 58,224 | $2,032 | 2.1% | $34.90 | — | SHS | N7902X106 |
| — | REX ENERGY CORPORATION | 115,281 | $2,027 | 2.1% | $17.58 | — | COM | 761565100 |
| TDG | TRANSDIGM GROUP INC | 12,640 | $1,982 | 2.1% | $70.58 | 0.0% | COM | 893641100 |
| T | AT&T INC | 54,115 | $1,916 | 2.0% | $11.40 | 0.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 46,782 | $1,913 | 2.0% | $32.16 | 0.0% | COM | 548661107 |
| — | COBALT INTL ENERGY INC | 71,282 | $1,894 | 2.0% | $26.57 | — | COM | 19075F106 |
| — | Twenty-First Century Fox, Inc. | 123,868 | $1,889 | 2.0% | $15.25 | — | CL A COM | 90130A101 |
| INTC | INTEL CORP | 77,036 | $1,867 | 1.9% | $17.18 | 0.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 24,064 | $1,853 | 1.9% | $55.00 | 0.0% | COM | 742718109 |
| — | ULTRA PETROLEUM CORP | 92,728 | $1,838 | 1.9% | $19.82 | — | COM | 903914109 |
| C | CITIGROUP INC | 38,034 | $1,824 | 1.9% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | POTASH CORP SASK INC | 47,500 | $1,811 | 1.9% | $38.13 | — | COM | 73755L107 |
| MS | MORGAN STANLEY | 70,680 | $1,727 | 1.8% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | CVR REFNG LP | 57,016 | $1,714 | 1.8% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| — | CITRIX SYS INC | 26,604 | $1,606 | 1.7% | $60.37 | — | COM | 177376100 |
| ORCL | ORACLE CORP | 46,751 | $1,436 | 1.5% | $27.58 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 15,431 | $1,394 | 1.4% | $53.69 | 0.0% | COM | 30231G102 |
| — | DUNKIN BRANDS GROUP INC | 30,835 | $1,320 | 1.4% | $42.81 | — | COM | 265504100 |
| — | WHOLE FOODS MKT INC | 22,768 | $1,172 | 1.2% | $51.48 | — | COM | 966837106 |
| DIS | DISNEY WALT CO | 17,499 | $1,105 | 1.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| DVY | ISHARES TR | 15,500 | $1,000 | 1.0% | $64.52 | — | DJ SEL DIV INX | 464287168 |
| — | TEEKAY TANKERS LTD | 370,429 | $974 | 1.0% | $2.63 | — | CL A | Y8565N102 |
| SPY | SPDR S&P 500 ETF TR | 5,135 | $828 | 0.9% | $161.25 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 11,805 | $714 | 0.7% | $39.96 | 0.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 7,049 | $605 | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| — | BAIDU INC | 6,200 | $587 | 0.6% | $94.68 | — | SPON ADR REP A | 56752108 |
| RL | RALPH LAUREN CORP | 2,900 | $505 | 0.5% | $138.80 | 0.0% | CL A | 751212101 |
| MLCO | MELCO CROWN ENTMT LTD | 20,975 | $469 | 0.5% | $22.36 | — | ADR | 585464100 |
| — | INGERSOLL-RAND PLC | 7,100 | $394 | 0.4% | $55.49 | — | SHS | G47791101 |
| WPC | W P CAREY INC | 5,200 | $348 | 0.4% | $66.92 | — | COM | 92936U109 |
| PSX | PHILLIPS 66 | 5,784 | $341 | 0.4% | $40.44 | 0.0% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 13,200 | $327 | 0.3% | $19.37 | 0.0% | COM | 872590104 |
| MRK | MERCK & CO INC NEW | 6,078 | $284 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,175 | $261 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| — | DEMAND MEDIA INC | 42,583 | $255 | 0.3% | $5.99 | — | COM | 24802N109 |
| LMT | LOCKHEED MARTIN CORP | 2,355 | $255 | 0.3% | $71.65 | 0.0% | COM | 539830109 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,775 | $234 | 0.2% | $23.94 | — | COM | 02503X105 |
| CMCSA | COMCAST CORP NEW | 5,045 | $211 | 0.2% | $15.62 | 0.0% | CL A | 20030N101 |
| — | GOOGLE INC | 200 | $176 | 0.2% | $880.00 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $175 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| — | SYNTEL INC | 2,500 | $157 | 0.2% | $62.80 | — | COM | 87162H103 |
| MO | ALTRIA GROUP INC | 3,750 | $132 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | SOUTHWESTERN ENERGY CO | 3,490 | $127 | 0.1% | $36.39 | — | COM | 845467109 |
| GS | GOLDMAN SACHS GROUP INC | 805 | $122 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | TEXAS PAC LD TR | 1,400 | $118 | 0.1% | $84.29 | — | SUB CTF PROP I T | 882610108 |
| — | KINDER MORGAN ENERGY PARTNER | 1,200 | $102 | 0.1% | $85.00 | — | UT LTD PARTNER | 494550106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 6,000 | $84 | 0.1% | $14.00 | — | UNIT BEN INT | 80007T101 |
| — | APPLE INC | 213 | $84 | 0.1% | $394.37 | — | COM | 37833100 |
| CVX | CHEVRON CORP NEW | 632 | $75 | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| UAA | UNDER ARMOUR INC | 1,200 | $72 | 0.1% | $14.57 | 0.0% | CL A | 904311107 |
| TROW | PRICE T ROWE GROUP INC | 870 | $64 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | JDS UNIPHASE CORP | 4,000 | $58 | 0.1% | $14.50 | — | COM PAR $0.001 | 46612J507 |
| SLB | SCHLUMBERGER LTD | 650 | $47 | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | APACHE CORP | 550 | $46 | 0.0% | $83.64 | — | COM | 37411105 |
| — | ONEOK PARTNERS LP | 780 | $39 | 0.0% | $50.00 | — | UNIT LTD PARTN | 68268N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $39 | 0.0% | $39.00 | — | ADR | 881624209 |
| PAYX | PAYCHEX INC | 1,000 | $37 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | DYNEX CAP INC | 3,450 | $36 | 0.0% | $10.43 | — | COM NEW | 26817Q506 |
| SONY | SONY CORP | 130 | $29 | 0.0% | — | — | Call | 835699307 |
| — | WHITEWAVE FOODS CO | 1,682 | $26 | 0.0% | $15.46 | — | COM CL B | 966244204 |
| HD | HOME DEPOT INC | 325 | $25 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $24 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | AVON PRODS INC | 1,100 | $23 | 0.0% | $20.91 | — | COM | 54303102 |
| — | AMERICAN INTL GROUP INC | 500 | $22 | 0.0% | $44.00 | — | COM NEW | 26874784 |
| MDLZ | MONDELEZ INTL INC | 692 | $20 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| SO | SOUTHERN CO | 450 | $20 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $17 | 0.0% | $56.67 | — | UNIT LTD PARTN | 726503105 |
| — | APPLIED MATLS INC | 215 | $15 | 0.0% | — | — | Call | 38222905 |
| ABBV | ABBVIE INC | 350 | $14 | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| — | ZIX CORP | 3,000 | $13 | 0.0% | $4.33 | — | COM | 98974P100 |
| — | KRAFT FOODS GROUP INC | 230 | $13 | 0.0% | $56.52 | — | COM | 50076Q106 |
| EXPE | EXPEDIA INC DEL | 221 | $13 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | PETROQUEST ENERGY INC | 3,100 | $12 | 0.0% | $3.87 | — | COM | 716748108 |
| — | PENN NATL GAMING INC | 75 | $10 | 0.0% | — | — | Call | 707569909 |
| — | BLACKROCK INC | 40 | $10 | 0.0% | $250.00 | — | COM | 09247X101 |
| ENTG | ENTEGRIS INC | 938 | $9 | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | GOLDMAN SACHS GROUP INC | 10 | $8 | 0.0% | — | — | Call | 38141G904 |
| CRM | SALESFORCE COM INC | 200 | $8 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| — | VIRNETX HLDG CORP | 300 | $6 | 0.0% | $20.00 | — | COM | 92823T108 |
| MAT | MATTEL INC | 100 | $5 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | OXFORD LANE CAP CORP | 250 | $4 | 0.0% | $16.00 | — | COM | 691543102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 250 | $3 | 0.0% | $3.38 | 0.0% | COM | 44045A102 |
| — | ADVANCED MICRO DEVICES INC | 800 | $3 | 0.0% | $3.75 | — | COM | 7903107 |
| GNW | GENWORTH FINL INC | 200 | $2 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | TRIANGLE CAP CORP | 75 | $2 | 0.0% | $26.67 | — | COM | 895848109 |
| — | ROCKY MTN CHOCOLATE FACTORY | 42 | $1 | 0.0% | $23.81 | — | COM PAR $0.03 | 774678403 |
| MBI | MBIA INC | 65 | $1 | 0.0% | $5.48 | 0.0% | COM | 55262C100 |