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 |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.7K | 124,346 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.1K | 100,217 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.1K | 113,593 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.2K | 120,110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 49,498 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.4K | 80,778 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 116,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.6K | 32,430 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7K | 84,460 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $9.7K | 169,690 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.7K | 145,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 243,719 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $10.0K | 634,306 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $10.1K | 359,915 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.3K | 99,166 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $10.3K | 212,360 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 69,504 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.8K | 138,209 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $10.9K | 600,000 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $10.9K | 600,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 66,989 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $11.1K | 483,430 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $11.1K | 355,589 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.2K | 98,790 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.2K | 111,051 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 96,178 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $11.4K | 419,434 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.8K | 204,532 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12.2K | 499,484 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $12.2K | 274,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 192,120 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $12.6K | 247,681 | 0.0% |
| Steris Corp | COM | 859152100 | $12.7K | 181,383 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.9K | 59,826 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.2K | 104,187 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $13.6K | 203,437 | 0.0% |
| Cavium Inc | COM | 14964U108 | $13.7K | 192,966 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $13.9K | 308,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 206,459 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $14.3K | 318,108 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $14.5K | 108,261 | 0.0% |
| General Electric Co | COM | 369604103 | $15.1K | 608,960 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $16.2K | 160,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.4K | 291,518 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.8K | 697,347 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.2K | 208,236 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.9K | 242,026 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.8K | 358,559 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $19.8K | 1,581,440 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.1K | 740,481 | 0.0% |