Q1 2015 Holdings
Filed 2015-05-15 | 399 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $287 | 5,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $292 | 3,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $292 | 7,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $292 | 2,569 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $296 | 3,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296 | 2,500 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $304 | 7,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $309 | 2,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $312 | 9,464 | 0.0% |
| First Majestic Silver CorpCall | CALL | 1MZ9944C7 | $312 | 577 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $322 | 2,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $324 | 5,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $329 | 4,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $333 | 10,200 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $365 | 15,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $406 | 9,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $415 | 4,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $416 | 3,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $416 | 5,000 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $425 | 25,000 | 0.0% |
| Silver STD RES IncCall | CALL | 3U1996AO6 | $430 | 950 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $437 | 6,000 | 0.0% |
| Eldorado Gold Corp NewCall | CALL | 284902903 | $438 | 4,759 | 0.0% |
| Novagold RES IncCall | CALL | 28C9949Y9 | $444 | 1,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $452 | 5,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $460 | 7,000 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $462 | 9,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $469 | 12,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $475 | 5,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $480 | 9,500 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $512 | 20,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $512 | 6,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $513 | 20,000 | 0.0% |
| Silver Wheaton CorpCall | CALL | 1MZ997H85 | $514 | 270 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $516 | 10,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $518 | 10,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $520 | 9,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $520 | 10,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $523 | 4,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $533 | 5,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $547 | 7,500 | 0.0% |
| PAN American Silver CorpCall | CALL | 57C995BJ5 | $551 | 628 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $554 | 200,000 | 0.0% |
| Jetblue Airways CorpCall | CALL | 48W99VCC9 | $578 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $589 | 6,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $589 | 3,500 | 0.0% |
| Gold Fields LTD NewCall | CALL | 25Z9935M2 | $602 | 1,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $605 | 7,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $606 | 8,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $618 | 23,000 | 0.0% |