Q2 2015 Holdings
Filed 2015-08-14 | 126 holdings | $56.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0K | 375 | 55.4% |
| Baker Hughes Inc | COM | 057224107 | $7.2K | 116,482 | 12.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 50,000 | 8.5% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.6K | 40,933 | 2.9% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 25,000 | 2.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.3K | 25,898 | 2.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.0K | 18,332 | 1.9% |
| Altera Corp | COM | 021441100 | $696 | 13,600 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $687 | 15,000 | 1.2% |
| Apple Inc | COM | 37833100 | $657 | 5,240 | 1.2% |
| HCC INS Hldgs Inc | COM | 404132102 | $615 | 8,000 | 1.1% |
| Wendys Co(WEN) | COM | 95058W100 | $587 | 52,000 | 1.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $439 | 500 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $409 | 4,680 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $408 | 2,510 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $339 | 5,000 | 0.6% |
| Catamaran Corp | COM | 148887102 | $312 | 5,100 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $291 | 5,400 | 0.5% |
| Pepco Holdings Inc | COM | 713291102 | $191 | 7,100 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $162 | 5,520 | 0.3% |
| Family DLR Stores Inc | COM | 307000109 | $144 | 1,822 | 0.3% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $143 | 3,459 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $143 | 1,700 | 0.3% |
| Pall Corp | COM | 696429307 | $112 | 900 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $101 | 1,530 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $98 | 5,200 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $74 | 950 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $69 | 700 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $62 | 350 | 0.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $58 | 1,000 | 0.1% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $54 | 4,900 | 0.1% |
| California RES Corp | COM | 13057Q107 | $48 | 8,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48 | 675 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $47 | 1,000 | 0.1% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $45 | 57 | 0.1% |
| Medicines Co | COM | 584688105 | $44 | 1,550 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $41 | 3,400 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $39 | 700 | 0.1% |
| Novavax Inc | COM | 670002104 | $36 | 3,200 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35 | 620 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $31 | 1,900 | 0.1% |
| Endocyte Inc | COM | 29269A102 | $30 | 5,800 | 0.1% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $29 | 57 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28 | 200 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $27 | 100 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $25 | 5,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $23 | 2,600 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $21 | 40 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $19 | 750 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $18 | 300 | 0.0% |