Q4 2014 Holdings
Filed 2015-01-22 | 86 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9M | 97,000 | 55.5% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | DBXTR HAR CS 300 | 233051879 | $629.0K | 16,900 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $472.0K | 16,980 | 14.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.6K | 454,420 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $23.9K | 767,892 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 215,443 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.9K | 308,598 | 0.7% |
| Hartford Finl Services Group Inc(HIG) | COM | 416515104 | $19.2K | 461,122 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 20,962 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $18.6K | 199,827 | 0.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $18.5K | 341,437 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 594,323 | 0.5% |
| Actavis PLC | SHS | G0083B108 | $18.3K | 70,955 | 0.5% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $17.7K | 302,900 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.7K | 7,808 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM NEW | 46625H100 | $16.5K | 263,066 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.7K | 334,849 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4K | 96,686 | 0.5% |
| Synchronoss Technologies Inc | COM | 87157B103 | $15.2K | 362,825 | 0.4% |
| Trulia Inc | COM | 897888103 | $14.7K | 318,420 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.4K | 103,744 | 0.3% |
| Investment Technology GRP NE | COM | 46145F105 | $9.1K | 437,697 | 0.3% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $3.6K | 547,631 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0K | 35,944 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 26,203 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 35,865 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.6K | 143,230 | 0.1% |
| Community Health Systems Inc New(CYH) | COM | 203668108 | $2.3K | 42,545 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.2K | 40,535 | 0.1% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.1K | 74,500 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $2.0K | 57,591 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 26,252 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 21,215 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 48,747 | 0.1% |
| Country Style Cooking Restaurant Chain Co LTD | SPONSORED ADR | 22238M109 | $1.7K | 287,258 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 28,303 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $1.5K | 206,174 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 19,381 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.3K | 495,394 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 73,245 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.3K | 24,988 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.2K | 49,810 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 26,538 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 9,252 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 22,100 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2K | 100,406 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 47,500 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1.2K | 251,900 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.1K | 95,000 | 0.0% |
| VCA Inc | COM | 918194101 | $1.1K | 23,000 | 0.0% |