Q3 2014 Holdings
Filed 2014-11-14 | 935 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 442,728 | 22.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 133,627 | 17.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.2M | 624,889 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 183,197 | 11.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.6M | 102,764 | 6.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 57,321 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 66,489 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 13,000 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $980.0K | 56,924 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $971.0K | 16,242 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $945.0K | 12,352 | 2.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $703.0K | 41,898 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $456.0K | 3,452 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.0K | 91,273 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 4,174 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $108.2K | 2,602,250 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $62.0K | 432,231 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $58.1K | 2,210,235 | 0.1% |
| Yahoo Inc | COM | 984332106 | $41.2K | 1,012,236 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $37.2K | 560,646 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.5K | 441,133 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.8K | 389,891 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.6K | 174,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 279,294 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $27.0K | 672,040 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.0K | 542,227 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $22.4K | 170,939 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.2K | 292,681 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $19.1K | 184,203 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2K | 157,228 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.1K | 82,483 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $15.9K | 207,295 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.7K | 282,861 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.6K | 254,646 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $15.3K | 127,808 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2K | 142,737 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $14.7K | 3,056,100 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $14.5K | 598,792 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $14.0K | 228,304 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $13.3K | 202,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 66,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 275,083 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.6K | 394,545 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.4K | 726,272 | 0.0% |
| General Electric Co | COM | 369604103 | $11.1K | 431,625 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.8K | 182,854 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $10.6K | 122,400 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $10.4K | 305,300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $10.2K | 386,852 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.2K | 54,653 | 0.0% |