Q1 2015 Holdings
Filed 2015-05-08 | 462 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc(FOSL) | COM | 34988V106 | $255 | 3,097 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $256 | 1,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $257 | 3,729 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $261 | 3,270 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $263 | 7,387 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $263 | 12,270 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $264 | 1,850 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $266 | 8,260 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $268 | 3,750 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $271 | 250,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $274 | 12,000 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $274 | 1,945 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $274 | 12,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $276 | 4,250 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $276 | 20,150 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $282 | 1,000 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $283 | 6,800 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $284 | 12,615 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $284 | 10,285 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $286 | 7,306 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $288 | 3,610 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $292 | 4,415 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $296 | 12,086 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $298 | 7,390 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $301 | 4,340 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $301 | 14,256 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $302 | 1,770 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $303 | 17,385 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $305 | 2,320 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $306 | 9,376 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $306 | 2,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $309 | 3,120 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $312 | 30,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $313 | 2,798 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $317 | 8,160 | 0.0% |
| HSN Inc | COM | 404303109 | $321 | 4,711 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $325 | 4,700 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $325 | 18,333 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $326 | 6,272 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $331 | 5,810 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $332 | 3,849 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $334 | 5,492 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $337 | 4,800 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $337 | 8,917 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $342 | 12,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $343 | 7,205 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $346 | 15,330 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $346 | 1,834 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $346 | 8,070 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $353 | 1,900 | 0.0% |