Q1 2015 Holdings
Filed 2015-05-04 | 589 holdings | $119.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $5.8K | 28,114 | 4.9% |
| Accenture PLC(ACN) | CMN | G1151C101 | $2.1K | 22,900 | 1.8% |
| REX American Resources Corp(REX) | CMN | 761624105 | $1.9K | 31,519 | 1.6% |
| Movado Group Inc(MOV) | CMN | 624580106 | $1.5K | 52,600 | 1.3% |
| Signet Jewelers Ltd(SIG) | CMN | G81276100 | $1.5K | 10,547 | 1.2% |
| Carnival Corp(CCL) | CMN | 143658300 | $1.3K | 27,400 | 1.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETP | 78467Y107 | $1.2K | 4,305 | 1.0% |
| Inovio Pharmaceuticals Inc | CMN | 45773H201 | $1.2K | 141,874 | 1.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.1K | 22,100 | 0.9% |
| Fiat Chrysler Automobiles NV | CMN | N31738102 | $1.0K | 62,621 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $1.0K | 8,500 | 0.8% |
| Conn's Inc(CN4) | CMN | 208242107 | $948 | 31,300 | 0.8% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $938 | 190,223 | 0.8% |
| Logitech International SA(LOGI) | CMN | H50430232 | $869 | 65,815 | 0.7% |
| Lululemon Athletica Inc(LULU) | CMN | 550021109 | $839 | 13,100 | 0.7% |
| Frontline Ltd uda(FRO) | CMN | G3682E127 | $824 | 366,896 | 0.7% |
| Vail Resorts Inc(MTN) | CMN | 91879Q109 | $796 | 7,700 | 0.7% |
| Ebix Inc(EBIXEUR) | CMN | 278715206 | $792 | 26,068 | 0.7% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $766 | 80,200 | 0.6% |
| Bon-Ton Stores Inc(BONTQ) | CMN | 09776J101 | $750 | 107,693 | 0.6% |
| TravelCenters of America LLC | CMN | 894174101 | $709 | 40,653 | 0.6% |
| Karyopharm Therapeutics Inc(KPTIEUR) | CMN | 48576U106 | $698 | 22,816 | 0.6% |
| HD Supply Holdings Inc | CMN | 40416M105 | $695 | 22,300 | 0.6% |
| Whole Foods Market Inc | CMN | 966837106 | $695 | 13,344 | 0.6% |
| Adecoagro SA(AGRO) | CMN | L00849106 | $682 | 66,723 | 0.6% |
| Kroger Co(KR) | CMN | 501044101 | $670 | 8,734 | 0.6% |
| Repligen Corp(RGEN) | CMN | 759916109 | $608 | 20,037 | 0.5% |
| Kandi Technologies Group Inc | CMN | 483709101 | $584 | 47,100 | 0.5% |
| Norcraft Cos Inc | CMN | 65557Y105 | $570 | 22,300 | 0.0% |
| Revlon Inc | CMN | 761525609 | $569 | 13,800 | 0.5% |
| Evine Live Inc(EVLVUSD) | CMN | 300487105 | $568 | 84,611 | 0.5% |
| McCormick & Co Inc(MKC) | CMN | 579780206 | $558 | 7,239 | 0.5% |
| Apple Inc(AAPL) | CMN | 037833100 | $520 | 4,175 | 0.4% |
| China Southern Airlines Co Ltd | ADR | 169409109 | $512 | 14,200 | 0.4% |
| Home Depot Inc(HD) | CMN | 437076102 | $500 | 4,404 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $497 | 4,000 | 0.4% |
| ClubCorp Holdings Inc | CMN | 18948M108 | $492 | 25,409 | 0.4% |
| Travelers Cos Inc(TRV) | CMN | 89417E109 | $492 | 4,547 | 0.4% |
| Dominion Diamond Corp | CMN | 257287102 | $487 | 28,500 | 0.4% |
| Cott Corp(BCBEUR) | CMN | 22163N106 | $482 | 51,427 | 0.4% |
| KB Home(KBH) | CMN | 48666K109 | $481 | 30,810 | 0.4% |
| Children's Place Inc(PLCE) | CMN | 168905107 | $477 | 7,431 | 0.4% |
| Gray Television Inc(GTN) | CMN | 389375106 | $474 | 34,293 | 0.4% |
| ProShares Ultra S&p500(SSO) | ETP | 74347R107 | $466 | 3,600 | 0.4% |
| Dollar General Corp(DG) | CMN | 256677105 | $462 | 6,139 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $457 | 2,200 | 0.4% |
| DSW Inc | CMN | 23334L102 | $457 | 12,400 | 0.4% |
| Pfizer Inc(PFE) | CMN | 717081103 | $457 | 13,114 | 0.4% |
| US Concrete Inc(USCR) | CMN | 90333L201 | $450 | 13,295 | 0.4% |
| Coca-Cola Co(KO) | CMN | 191216100 | $446 | 10,995 | 0.4% |