Q4 2014 Holdings
Filed 2015-02-17 | 674 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 366,733 | 31.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.3M | 575,554 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 191,542 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 84,312 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 11,232 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $795.0K | 10,102 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $626.0K | 6,023 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $524.0K | 3,638 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.0K | 189,444 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 7,399 | 1.6% |
| American Public Education in(APEI) | COM | 02913V103 | $414.0K | 11,216 | 1.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $327.0K | 16,898 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.7K | 606,704 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $93.4K | 845,938 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $74.3K | 488,386 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $43.2K | 1,701,299 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.5K | 444,988 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.0K | 364,123 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.8K | 665,067 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 1,027,658 | 0.1% |
| Yahoo Inc | COM | 984332106 | $28.3K | 560,352 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.0K | 480,050 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $25.0K | 174,998 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.1K | 1,284,867 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $19.6K | 247,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 408,252 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $18.4K | 364,278 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $17.8K | 2,123,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.8K | 168,036 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $15.4K | 1,344,200 | 0.1% |
| Medtronic Inc | COM | 585055106 | $14.6K | 202,591 | 0.0% |
| Allergan IncCall | COM | 018490102 | $14.2K | 934,400 | 0.0% |
| General Electric Co | COM | 369604103 | $13.3K | 527,494 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.6K | 280,401 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 157,092 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $12.1K | 330,923 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $11.8K | 1,208,673 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $11.0K | 598,611 | 0.0% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $10.8K | 2,419,400 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $10.7K | 192,977 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $10.3K | 198,050 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $9.9K | 100,358 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.7K | 44,423 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.5K | 141,875 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $8.8K | 80,446 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $8.8K | 202,306 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $8.8K | 485,675 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.7K | 2,361,500 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $8.2K | 292,678 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.2K | 128,055 | 0.0% |