Q1 2014 Holdings
Filed 2014-04-25 | 131 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $133 | 11,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $150 | 32,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $212 | 6,500 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $215 | 6,350 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $217 | 5,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $228 | 7,050 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $235 | 6,550 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $262 | 5,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $263 | 10,170 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $270 | 2,350 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $273 | 7,875 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $273 | 4,082 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $285 | 5,700 | 0.0% |
| Cree Inc | COM | 225447101 | $293 | 5,175 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $298 | 4,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $298 | 3,250 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $309 | 3,375 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $311 | 13,700 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $316 | 13,400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $318 | 5,875 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $332 | 107,200 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $349 | 38,075 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $349 | 4,535 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $354 | 7,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $360 | 4,550 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $361 | 15,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $362 | 14,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $376 | 3,800 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $379 | 6,975 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $395 | 10,267 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $407 | 7,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $409 | 6,300 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $413 | 9,090 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $420 | 5,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $420 | 17,750 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $424 | 3,987 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $449 | 108,350 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $452 | 8,915 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $454 | 14,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457 | 4,775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $476 | 2,475 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $482 | 8,125 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $484 | 6,850 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $503 | 13,900 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $519 | 30,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $521 | 10,952 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $526 | 4,194 | 0.0% |
| Yahoo Inc | COM | 984332106 | $547 | 15,250 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $551 | 9,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $567 | 6,920 | 0.0% |