Q4 2017 Holdings
Filed 2025-01-30 | 56 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $12.0M | 435,000 | 14.7% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $8.3M | 176,000 | 10.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9M | 50,475 | 7.2% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $5.7M | 363,017 | 7.0% |
| Broadsoft Inc | COM | 11133B409 | $4.9M | 90,000 | 6.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.1M | 45,085 | 5.0% |
| Monsanto Co New | COM | 61166W101 | $4.0M | 33,913 | 4.8% |
| Xcerra Corp | COM | 98400J108 | $3.3M | 333,361 | 4.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.9M | 120,000 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 18,000 | 3.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5M | 31,000 | 3.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $2.2M | 64,525 | 2.7% |
| Syntel Inc | COM | 87162H103 | $1.8M | 80,000 | 2.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.6M | 105,793 | 1.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5M | 50,000 | 1.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.3M | 37,400 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3M | 25,364 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 23,000 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 13,500 | 1.4% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.2M | 111,025 | 1.4% |
| Aetna Inc New | COM | 00817Y108 | $902.0K | 5,000 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $884.7K | 6,332 | 1.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $858.2K | 23,700 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $840.0K | 15,000 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $650.4K | 12,500 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $618.3K | 57,300 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $574.3K | 10,000 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $539.2K | 8,000 | 0.7% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $472.8K | 15,100 | 0.6% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $451.4K | 370,000 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $429.8K | 6,000 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $397.6K | 3,125 | 0.5% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $360.2K | 10,000 | 0.4% |
| General Electric Co | COM | 369604103 | $349.0K | 20,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $346.8K | 1,830 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.6K | 315 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $319.0K | 2,000 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $316.5K | 5,000 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $306.4K | 2,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $295.3K | 4,200 | 0.4% |
| Conns Inc(CN4) | COM | 208242107 | $245.2K | 6,896 | 0.3% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $209.1K | 76,059 | 0.3% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $133.5K | 40,323 | 0.2% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $131.2K | 59,347 | 0.2% |
| Groupon Inc | COM | 399473107 | $121.7K | 23,866 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $114.5K | 15,186 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $108.5K | 24,390 | 0.1% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $107.9K | 14,255 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $103.1K | 10,124 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $102.1K | 19,230 | 0.1% |