Q4 2014 Holdings
Filed 2015-02-12 | 99 holdings | $411.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taro Pharmaceuticals | SHS | M8737E108 | $14.0K | 94,208 | 3.4% |
| Chevron Corp(CVX) | COM | 166764100 | $13.2K | 117,936 | 3.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $13.0K | 137,964 | 3.2% |
| Sierra Wireless Inc | COM | 826516106 | $12.5K | 262,895 | 3.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $9.3K | 56,827 | 2.3% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $9.3K | 223,225 | 2.3% |
| Actavis PLC | SHS | G0083B108 | $9.2K | 35,550 | 2.2% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $8.6K | 220,526 | 2.1% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $7.6K | 253,600 | 1.8% |
| Direxion Daily FIN Bull 3X(FAS) | DLY FIN BULL NEW | 25459Y694 | $7.2K | 56,672 | 1.8% |
| Ishares Msci Eafe Value ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 140,832 | 1.7% |
| Proshares Ultra Oil & Gas | PSHS ULTRA O&G | 74347R719 | $7.1K | 131,294 | 1.7% |
| Spdr S&P Retail(XRT) | S&P RETAIL ETF | 78464A714 | $6.9K | 72,355 | 1.7% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.8K | 111,450 | 1.6% |
| Perrigo Co(PRGO) | SHS | G97822103 | $6.7K | 40,330 | 1.6% |
| Prosh Ultrapro Short S&P 500 | ULTRAPRO SHORT S | 74348A442 | $6.7K | 176,025 | 1.6% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $6.7K | 215,200 | 1.6% |
| India Fund Inc(IFN) | COM | 454089103 | $6.6K | 257,274 | 1.6% |
| Proshares Ultra Nasdaq Biotech(BIB) | PSHS ULT NASB | 74347R214 | $6.6K | 52,283 | 1.6% |
| Hollysys Automation Technologi | SHS | G45667105 | $6.5K | 264,194 | 1.6% |
| First Trust Nyse Arca Biotechn(FBT) | NY ARCA BIOTECH | 33733E203 | $6.1K | 59,635 | 1.5% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $6.0K | 32,405 | 1.5% |
| Ishares Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 153,370 | 1.5% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.0K | 137,200 | 1.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.0K | 118,094 | 1.5% |
| Ishares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $5.9K | 289,043 | 1.4% |
| Lowes Companies(LOW) | COM | 548661107 | $5.7K | 83,105 | 1.4% |
| Amerigas Partners-LP(APU) | UNIT L P INT | 030975106 | $5.4K | 112,836 | 1.3% |
| Amtrust Financial Services Inc | COM | 032359309 | $5.2K | 92,625 | 1.3% |
| Yahoo! Inc | COM | 984332106 | $5.1K | 101,352 | 1.2% |
| Direxion Daily India Bull 3X | INDIA BULL 3X SH | 25459Y330 | $4.9K | 61,416 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 64,263 | 1.2% |
| Catamaran Corp | COM | 148887102 | $4.8K | 93,257 | 1.2% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.8K | 61,185 | 1.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.8K | 85,170 | 1.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.8K | 131,700 | 1.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.7K | 52,947 | 1.1% |
| Wisdomtree Smallcap DVD Fund(DES) | SMALLCAP DIVID | 97717W604 | $4.7K | 65,685 | 1.1% |
| Monogram Residential Trust, in | COM | 60979P105 | $4.6K | 500,764 | 1.1% |
| Spdr S&p Emerging Markets DI(EDIV) | S&P EM MKT DIV | 78463X533 | $4.6K | 135,839 | 1.1% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $4.6K | 40,300 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $4.6K | 88,120 | 1.1% |
| Direxion DLY EMG MKT Bull 3X | DLY EMKT 3X NEW | 25459Y470 | $4.5K | 195,355 | 1.1% |
| R P M Inc(RPM) | COM | 749685103 | $4.5K | 87,818 | 1.1% |
| Under Armour Inc CLA(UAA) | CL A | 904311107 | $4.1K | 60,382 | 1.0% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $3.9K | 259,250 | 1.0% |
| Ishares Msci South Africa ET(EZA) | MSCI STH AFR ETF | 464286780 | $3.8K | 59,090 | 0.9% |
| Proshares Ultra Msci Emerging | PSHS SH MSCI EMR | 74347R396 | $3.8K | 56,070 | 0.9% |
| Ishares TR Nasdaq Biotechnol(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.7K | 12,281 | 0.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 24,470 | 0.9% |