Q3 2014 Holdings
Filed 2014-11-14 | 137 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 25,056 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 83,945 | 36.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $521.0K | 152,700 | 9.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $343.0K | 9,600 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 3,710 | 3.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $200.0K | 11,820 | 3.5% |
| Sina Corp | ORD | G81477104 | $14.2K | 345,000 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $4.9K | 34,158 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.8K | 96,087 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 38,920 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $4.1K | 54,220 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $4.1K | 90,000 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $3.9K | 49,932 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $3.6K | 103,715 | 0.1% |
| Lorillard Inc | COM | 544147101 | $3.1K | 51,215 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.0K | 53,400 | 0.1% |
| Montage Technology Group LTD | SHS | G6209T105 | $2.5K | 118,170 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.4K | 243,114 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 41,812 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 81,159 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 34,235 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.1K | 22,598 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.1K | 60,300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 87,701 | 0.0% |
| Directv | COM | 25490A309 | $2.0K | 23,026 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.0K | 159,539 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.9K | 198,110 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.9K | 24,918 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $1.9K | 990,601 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.9K | 20,222 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.6K | 38,246 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.5K | 15,208 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 83,729 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.3K | 521,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 18,704 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 13,921 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.2K | 31,684 | 0.0% |
| Annies Inc COM | COM | 03600T104 | $1.1K | 24,914 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 40,000 | 0.0% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $1.1K | 15,653 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 25,728 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $999 | 27,500 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $973 | 43,025 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $967 | 22,970 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $967 | 95,503 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $957 | 50,700 | 0.0% |
| Medivation Inc | COM | 58501N101 | $890 | 9,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $882 | 32,080 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $881 | 71,899 | 0.0% |