Q4 2014 Holdings
Filed 2015-01-09 | 239 holdings | $85.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $107.1K | 970 | 0.1% |
| Amazon.com Inc CMN(AMZN)A | COM | 023135106 | $110.2K | 355 | 0.1% |
| Wisdomtree Trust CMN Series(EPI)A | COM | 97717W422 | $110.3K | 5,000 | 0.1% |
| Liberty Global, PLC CMN Class AA | COM | G5480U104 | $111.0K | 2,210 | 0.1% |
| Anheuser-Busch Inbev S.A. Sponsored(BUD)A | SPONSORED ADR | 03524A108 | $112.3K | 1,000 | 0.1% |
| Integrated Device Tech Inc CMNA | COM | 458118106 | $117.6K | 6,000 | 0.1% |
| BHP Billiton Limited Sponsored ADR(BHP)A | SPONSORED ADR | 088606108 | $118.3K | 2,500 | 0.1% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $121.5K | 2,165 | 0.1% |
| Teradyne Inc CMN(TER)A | COM | 880770102 | $125.8K | 6,355 | 0.1% |
| Freescale Semiconductor LTD CMNA | COM | G3727Q101 | $126.2K | 5,000 | 0.1% |
| Motorola Solutions Inc CMN(MSI)A | COM | 620076307 | $127.5K | 1,900 | 0.1% |
| Yingli Green Energy Holding C ADR CA | SPONSORED ADR | 98584B103 | $129.3K | 55,000 | 0.2% |
| Lamar Advertising Company CMN Clas(LAMR)A | COM | 512816109 | $130.1K | 2,425 | 0.2% |
| Direxion Daily Small Cap Bear 3X SHA | COM | 25459Y488 | $132.0K | 11,000 | 0.2% |
| BlackRock Floating Rate Income Stra(XFRAX) | COM | 09255X100 | $133.9K | 10,000 | 0.2% |
| KLX Inc. CMNA | COM | 482539103 | $144.4K | 3,500 | 0.2% |
| Transcanada Corp CMN | COM | 89353D107 | $147.3K | 3,000 | 0.2% |
| Equinix Inc CMNA | COM | 29444U502 | $153.0K | 675 | 0.2% |
| Computer Sciences Corp CMNA | COM | 205363104 | $153.2K | 2,430 | 0.2% |
| Qlik Technologies Inc. CMNA | COM | 74733T105 | $154.5K | 5,000 | 0.2% |
| Cypress Semiconductor Corpora CMN(CYEUR)A | COM | 232806109 | $157.1K | 11,000 | 0.2% |
| Canadian Solar Inc CMN(CSIQ)A | COM | 136635109 | $157.2K | 6,500 | 0.2% |
| Liberty Interactive Corp Interactiv | COM | 53071M104 | $161.6K | 5,493 | 0.2% |
| Corning Incorporated CMN(GLW)A | COM | 219350105 | $162.8K | 7,100 | 0.2% |
| Nimble Storage, Inc. CMNA | COM | 65440R101 | $165.0K | 6,000 | 0.2% |
| Tandem Diabetes Care, Inc. CMNA | COM | 875372104 | $165.1K | 13,000 | 0.2% |
| Splunk Inc CMN(SPLKCHF)A | COM | 848637104 | $176.9K | 3,000 | 0.2% |
| Commscope Hldg Co Inc CMN(VISN)A | COM | 20337X109 | $177.4K | 7,770 | 0.2% |
| Fabrinet CMN(FN)A | COM | G3323L100 | $177.4K | 10,000 | 0.2% |
| Accuray Inc CMN(ARAY) | COM | 004397105 | $181.2K | 24,000 | 0.2% |
| Palo Alto Networks Inc. CMN(PANW)A | COM | 697435105 | $183.9K | 1,500 | 0.2% |
| CTI Industries Corporation CMN ClasA | COM | 125961300 | $184.2K | 49,000 | 0.2% |
| Skyworks Solutions Inc CMN(SWKS)A | COM | 83088M102 | $189.0K | 2,600 | 0.2% |
| Citrix Systems Inc CMN(CTXSEUR)A | COM | 177376100 | $192.7K | 3,020 | 0.2% |
| Marketo Inc. CMNA | COM | 57063L107 | $196.3K | 6,000 | 0.2% |
| United States Oil Fund LP ETFA | COM | 91232N108 | $199.0K | 9,775 | 0.2% |
| Hewlett-Packard Co. CMNA | COM | 428236103 | $200.7K | 5,000 | 0.2% |
| Silicon Image Inc CMNA | COM | 82705T102 | $202.0K | 36,600 | 0.2% |
| Groupon Inc CMN Class AA | COM | 399473107 | $205.7K | 24,900 | 0.2% |
| JA Solar Holdings Co., Ltd. SponsorA | SPONSORED ADR | 466090206 | $207.9K | 25,400 | 0.2% |
| Smith & Nephew PLC ADR CMN(SNN)A | COM | 83175M205 | $209.4K | 5,700 | 0.2% |
| Atmel Corp. CMNA | COM | 049513104 | $209.9K | 25,000 | 0.2% |
| Mellanox Technologies, Ltd. CMNA | COM | M51363113 | $213.7K | 5,000 | 0.3% |
| NXP Semiconductors N.V. CMN(NXPI)A | COM | N6596X109 | $229.2K | 3,000 | 0.3% |
| Wisdom Tree Japan Hedged Equity Fun(DXJ)A | COM | 97717W851 | $246.2K | 5,000 | 0.3% |
| Bioscrip, Inc. CMN(BIOSEUR)A | COM | 09069N108 | $248.8K | 35,591 | 0.3% |
| Kindred Healthcare Inc. CMNA | COM | 494580103 | $272.7K | 15,000 | 0.3% |
| Nautilus Inc CMNA | COM | 63910B102 | $273.2K | 18,000 | 0.3% |
| Twitter, Inc. CMN(TWTRUSD)A | COM | 90184L102 | $287.0K | 8,000 | 0.3% |
| Sodastream International Ltd. CMNA | COM | M9068E105 | $301.8K | 15,000 | 0.4% |