Q1 2015 Holdings
Filed 2015-04-28 | 82 holdings | $84.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics IncA | COM | 812578102 | $24.5K | 694 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24.6K | 652 | 0.0% |
| Penney J C Inc | COM | 708160106 | $24.7K | 2,936 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $24.8K | 406 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $24.9K | 1,563 | 0.0% |
| Lionbridge Technologies IncA | COM | 536252109 | $24.9K | 4,361 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $25.0K | 589 | 0.0% |
| AGL RES IncA | COM | 001204106 | $25.1K | 506 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.3K | 1,208 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $25.4K | 328 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $25.5K | 900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.5K | 524 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $25.6K | 240 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $25.6K | 90 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $25.7K | 617 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $25.7K | 769 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADR | 606822104 | $25.7K | 4,134 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.7K | 1,021 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $26.0K | 444 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $26.0K | 535 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $26.2K | 152 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $26.3K | 1,000 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $26.4K | 565 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.5K | 489 | 0.0% |
| Spdr Index SHS FDSA | S&P BRIC 40ETF | 78463X798 | $26.5K | 1,180 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $26.7K | 238 | 0.0% |
| Pericom Semiconductor CorpA | COM | 713831105 | $26.7K | 1,726 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $26.7K | 264 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $26.7K | 232 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $26.8K | 157 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $26.8K | 265 | 0.0% |
| Cepheid | COM | 15670R107 | $26.9K | 472 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $26.9K | 189 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $27.0K | 236 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $27.0K | 477 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $27.1K | 338 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $27.1K | 204 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $27.3K | 308 | 0.0% |
| Dupont Fabros Technology IncA | COM | 26613Q106 | $27.4K | 839 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $27.7K | 636 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $27.9K | 291 | 0.0% |
| Janus Cap Group IncA | COM | 47102X105 | $28.0K | 1,627 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $28.1K | 1,328 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $28.1K | 1,048 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $28.2K | 747 | 0.0% |
| Ishares(EWZ)A | MSCI BRZ CAP ETF | 464286400 | $28.2K | 899 | 0.0% |
| Rackspace Hosting IncA | COM | 750086100 | $28.2K | 547 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $28.3K | 481 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.7K | 68 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $28.7K | 426 | 0.0% |