Q3 2014 Holdings
Filed 2014-10-01 | 221 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD SHS COM(BB) | COM | 09228F103 | $1.1M | 109,312 | 38.1% |
| Century Aluminum Inc(CENX) | COM | 156431108 | $521.0K | 20,056 | 18.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $306.0K | 5,122 | 10.7% |
| Curtiss Wright(CW) | COM | 231561101 | $240.0K | 3,642 | 8.4% |
| Charles River Labs Intl(CRL) | COM | 159864107 | $216.0K | 3,620 | 7.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $202.0K | 11,736 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $141.0K | 11,946 | 4.9% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $64.0K | 10,268 | 2.2% |
| Petrleo Bras VTG SPD ADR Petrobras Spon ADR(PBR) | COM | 71654V408 | $2.3K | 161,918 | 0.1% |
| Google Inc SHS CL C COM | COM | 38259P706 | $1.8K | 3,084 | 0.1% |
| Proshares TR Ultra S and(SSO) | COM | 74347R107 | $1.6K | 13,574 | 0.1% |
| Comcast CRP New CL A SPL | COM | 20030N200 | $1.6K | 29,126 | 0.1% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 15,062 | 0.0% |
| Encana Corp | COM | 292505104 | $1.1K | 52,804 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $916 | 28,144 | 0.0% |
| Alcoa Inc | COM | 013817101 | $866 | 53,792 | 0.0% |
| Liberty Global PLC CL C | COM | G5480U120 | $838 | 20,438 | 0.0% |
| New Newscorp LLC SHS CL A(NWSA) | COM | 65249B109 | $766 | 46,872 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $764 | 71,514 | 0.0% |
| Starwood Ppty TR Inc Common Stock(STWD) | COM | 85571B105 | $738 | 33,625 | 0.0% |
| Universal Health Svcs B Inc(UHS) | COM | 913903100 | $672 | 6,435 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $669 | 10,791 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $662 | 74,021 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $657 | 4,511 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $651 | 15,654 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | COM | 921943858 | $642 | 16,150 | 0.0% |
| Pacira Pharmaceuticals I COM(PCRX) | COM | 695127100 | $620 | 6,402 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COM | 78464A417 | $615 | 15,318 | 0.0% |
| Proshares TR Short S&P 500 Proshares | COM | 74347R503 | $552 | 24,000 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $535 | 5,642 | 0.0% |
| Harman International Industries Inc-New | COM | 413086109 | $531 | 5,414 | 0.0% |
| Hospira Inc | COM | 441060100 | $530 | 10,196 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $526 | 15,300 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $525 | 4,723 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $518 | 11,860 | 0.0% |
| Reinsurnce Group America(RGA) | COM | 759351604 | $512 | 6,384 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $507 | 15,323 | 0.0% |
| Tesoro Corp | COM | 881609101 | $493 | 8,083 | 0.0% |
| Akorn Incorp LA(AKRXEUR) | COM | 009728106 | $486 | 13,410 | 0.0% |
| Hewlett Packard Co del | COM | 428236103 | $475 | 13,395 | 0.0% |
| Lear Corp SHS COM(LEA) | COM | 521865204 | $473 | 5,475 | 0.0% |
| PBF Energy Inc CL A COM(PBF) | COM | 69318G106 | $468 | 19,514 | 0.0% |
| Jetblue Airways Corp del(JBLU) | COM | 477143101 | $467 | 43,987 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $467 | 8,315 | 0.0% |
| Skechers U S A Inc CL A CL A(SKAA) | COM | 830566105 | $464 | 8,706 | 0.0% |
| Oracle Inc(ORCL) | COM | 68389X105 | $462 | 12,060 | 0.0% |
| Invensense Inc Usd0.001 COM | COM | 46123D205 | $457 | 23,174 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $445 | 4,950 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $443 | 6,396 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $430 | 18,287 | 0.0% |