Q3 2014 Holdings
Filed 2014-11-06 | 287 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $462 | 4,044 | 0.0% |
| Solarcity Corporation | COM | 83416T100 | $466 | 7,827 | 0.0% |
| Home Loan Servicing Solutions | COM | G6648D109 | $473 | 22,301 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $486 | 21,134 | 0.0% |
| Ishares S&P Europe 350 Index(IEV) | COM | 464287861 | $491 | 10,899 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $493 | 9,151 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $500 | 2,672 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $512 | 3,816 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $518 | 8,023 | 0.0% |
| JOY Global Inc | COM | 481165108 | $519 | 9,524 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $521 | 12,939 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $529 | 7,761 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $544 | 5,589 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $546 | 9,276 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $550 | 49,949 | 0.0% |
| Spdr Bofa Merrill Lynch Crosso(SPHY) | COM | 78468R606 | $558 | 21,275 | 0.0% |
| Google Inc | COM | 38259P706 | $559 | 969 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $565 | 48,072 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $574 | 19,367 | 0.0% |
| Ishares Interest Rate Hedged C(LQDH) | COM | 46431W705 | $582 | 5,906 | 0.0% |
| Market Vectors Gaming | COM | 57060U829 | $583 | 13,440 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $585 | 6,647 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $588 | 15,122 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $610 | 4,627 | 0.0% |
| Spdr Series Trust Spdr S&P PHA(XPH) | COM | 78464A722 | $614 | 5,792 | 0.0% |
| Arrow DOW Jones Global ETF(GYLD) | COM | 04273H104 | $615 | 23,396 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $619 | 12,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $631 | 6,883 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $641 | 23,264 | 0.0% |
| ENI Societa PER Azioni(E) | ADR | 26874R108 | $641 | 13,564 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $652 | 5,961 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $658 | 7,368 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $660 | 12,847 | 0.0% |
| Springleaf Holdings Inc | COM | 85172J101 | $665 | 20,814 | 0.0% |
| Ishares Msci Singapore Index | COM | 464286673 | $674 | 50,545 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $694 | 6,217 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $695 | 43,808 | 0.0% |
| Ishares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $699 | 18,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715 | 7,598 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $717 | 13,350 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $723 | 10,816 | 0.0% |
| Market Vectors Agribusiness | COM | 57060U605 | $725 | 13,711 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $735 | 7,445 | 0.0% |
| Stmicroelectronics NV(STM) | COM | 861012102 | $753 | 97,869 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $755 | 19,281 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $802 | 12,183 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $836 | 6,560 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $861 | 14,968 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $878 | 12,860 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $930 | 10,178 | 0.0% |