Q4 2014 Holdings
Filed 2015-02-13 | 79 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Viral Research Corp | Ordinary Shares | 007928104 | $0 | 10,000 | 0.0% |
| Silicon Image Inc | Ordinary Shares | 82705T102 | $110 | 20,000 | 0.0% |
| Google Inc | Ordinary Shares | 38259P508 | $520 | 980 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $579 | 12,464 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Trust | 85254J102 | $588 | 24,003 | 0.0% |
| Natus Medical Inc | Ordinary Shares | 639050103 | $619 | 17,165 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Real Estate Trust | 76131N101 | $619 | 36,868 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Shares | 747525103 | $664 | 8,927 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Ordinary Shares | 553530106 | $670 | 8,243 | 0.0% |
| Stratasys LTD(SSYS) | Ordinary Shares | M85548101 | $737 | 8,872 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Shares | 00507V109 | $794 | 39,380 | 0.0% |
| Yelp Inc(YELP) | Ordinary Shares | 985817105 | $795 | 14,524 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $800 | 26,578 | 0.0% |
| Loews Corp(L) | Ordinary Shares | 540424108 | $836 | 19,904 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $843 | 5,744 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Shares | 084670702 | $864 | 5,751 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Shares | 136375102 | $885 | 12,850 | 0.0% |
| Nike Inc(NKE) | Ordinary Shares | 654106103 | $896 | 9,319 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | Ordinary Shares | 55003T107 | $910 | 13,719 | 0.0% |
| Drew Industries Inc | Ordinary Shares | 26168L205 | $911 | 17,841 | 0.0% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $911 | 61,896 | 0.0% |
| Celgene Corp(CELG) | Ordinary Shares | 151020104 | $921 | 8,235 | 0.0% |
| American International Group, Inc.Call | Ordinary Shares | 268774784 | $930 | 16,600 | 0.0% |
| Walt Disney Co(DIS) | Ordinary Shares | 254687106 | $949 | 10,080 | 0.0% |
| SolarCity Corp | Ordinary Shares | 83416T100 | $963 | 18,014 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $1.0K | 7,975 | 0.0% |
| Devon Energy Corp(DVN) | Ordinary Shares | 25179M103 | $1.1K | 17,583 | 0.0% |
| Potash Corporation of Saskatchewan Inc | Ordinary Shares | 73755L107 | $1.2K | 32,834 | 0.0% |
| Pra Group Inc(PRAA) | Ordinary Shares | 69354N106 | $1.2K | 20,059 | 0.0% |
| Isis Pharmaceuticals Inc | Ordinary Shares | 464330109 | $1.2K | 19,558 | 0.0% |
| Pandora Media Inc | Ordinary Shares | 698354107 | $1.2K | 68,851 | 0.0% |
| Twitter Inc(TWTRUSD) | Ordinary Shares | 90184L102 | $1.3K | 35,132 | 0.0% |
| TripAdvisor Inc(TRIP) | Ordinary Shares | 896945201 | $1.4K | 18,380 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Exchange-Traded Fund | 97717W281 | $1.4K | 32,109 | 0.0% |
| Valmont Industries Inc(VMI) | Ordinary Shares | 920253101 | $1.4K | 11,214 | 0.0% |
| Intel Corp(INTC) | Ordinary Shares | 458140100 | $1.5K | 40,179 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $1.5K | 4,340 | 0.0% |
| Buffalo Wild Wings Inc | Ordinary Shares | 119848109 | $1.5K | 8,353 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Shares | 88160R101 | $1.6K | 7,240 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Ordinary Shares | 637071101 | $1.7K | 26,160 | 0.0% |
| The Coca Cola Company(KO)Put | Ordinary Shares | 191216100 | $1.7K | 40,800 | 0.0% |
| The Coca Cola Company(KO)Call | Ordinary Shares | 191216100 | $1.7K | 41,000 | 0.0% |
| Tupperware Brands Corp(TUP) | Ordinary Shares | 899896104 | $1.8K | 27,861 | 0.0% |
| The Swatch Group SA(SWGAY) | American Depository Receipts | 870123106 | $1.8K | 79,566 | 0.0% |
| Express Scripts Holding Co | Ordinary Shares | 30219G108 | $1.9K | 22,339 | 0.0% |
| Papa John's International Inc(PZZA) | Ordinary Shares | 698813102 | $2.0K | 35,542 | 0.0% |
| Medtronic PLC | Ordinary Shares | 585055106 | $2.0K | 27,884 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Ordinary Shares | 87236Y108 | $2.0K | 56,464 | 0.0% |
| Genomic Health Inc(GHDX) | Ordinary Shares | 37244C101 | $2.3K | 72,732 | 0.1% |
| American International Group Inc(AIG) | Ordinary Shares | 026874784 | $2.4K | 43,347 | 0.1% |