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 |
|---|---|---|---|---|---|
| China Biologic Prods Inc | COM | 16938C106 | $358 | 3,750 | 0.0% |
| Penney J C Inc | COM | 708160106 | $366 | 43,577 | 0.0% |
| DSW Inc | CL A | 23334L102 | $367 | 9,963 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $373 | 6,610 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $375 | 8,658 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $375 | 9,782 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $377 | 10,700 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $377 | 46,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $380 | 13,870 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $380 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $381 | 3,650 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $383 | 7,530 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $386 | 4,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $390 | 13,670 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $393 | 6,896 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $397 | 7,919 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $403 | 4,904 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $404 | 3,836 | 0.0% |
| L Brands Inc | COM | 501797104 | $408 | 4,330 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $411 | 2,725 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $416 | 5,128 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $430 | 12,000 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $431 | 14,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $435 | 2 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $442 | 9,231 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $451 | 8,050 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $458 | 6,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $458 | 8,000 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $464 | 6,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $467 | 10,250 | 0.0% |
| Office Depot Inc | COM | 676220106 | $475 | 51,662 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $479 | 5,700 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $490 | 8,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $492 | 21,570 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $496 | 6,370 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $502 | 3,497 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $508 | 4,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $509 | 5,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $511 | 6,200 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $514 | 15,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $517 | 5,147 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $519 | 6,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $520 | 10,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $531 | 20,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $543 | 71,960 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $545 | 8,023 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $556 | 29,356 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $559 | 29,449 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $567 | 9,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $575 | 9,770 | 0.0% |