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 |
|---|---|---|---|---|---|
| Time Inc | COM | 887228104 | $19 | 800 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $26 | 650 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $31 | 421 | 0.0% |
| Medtronic Inc | COM | 585055106 | $32 | 448 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $32 | 430 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $33 | 1,182 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $34 | 1,519 | 0.0% |
| Brocade Communications Systems Inc | COM NEW | 111621306 | $34 | 2,936 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35 | 861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48 | 460 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $48 | 481 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $48 | 828 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49 | 612 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $49 | 1,137 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $65 | 1,936 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $65 | 614 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $66 | 1,468 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67 | 667 | 0.0% |
| Vanguard Intl Equity Index Ftse(VWO) | FTSE EMR MKT ETF | 922042858 | $76 | 1,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81 | 882 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $98 | 1,805 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $342 | 4,615 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $601 | 255,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $619 | 3,289 | 0.0% |
| Trina Solar LTD | SPON ADR | 89628E104 | $620 | 67,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $761 | 48,000 | 0.0% |
| Staples Inc | COM | 855030102 | $809 | 44,669 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $814 | 19,280 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $839 | 30,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $859 | 87,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $919 | 16,424 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $943 | 1,375 | 0.0% |
| AOL Inc | COM | 00184X105 | $946 | 20,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $961 | 45,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $968 | 11,998 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $1.0K | 55,901 | 0.0% |
| VCA Inc | COM | 918194101 | $1.1K | 23,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.1K | 95,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1.2K | 251,900 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 47,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2K | 100,406 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 22,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 9,252 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 26,538 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.2K | 49,810 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.3K | 24,988 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 73,245 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.3K | 495,394 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 19,381 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $1.5K | 206,174 | 0.0% |