Q2 2012 Holdings
Filed 2015-03-16 | 124 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $2.7M | 250,343 | 92.2% |
| Chevron Corp(CVX) | COM | 166764100 | $23.0K | 217,855 | 0.8% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.3K | 170,157 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 81,864 | 0.2% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $6.8K | 256,715 | 0.2% |
| Proshares Ultra Bloomberg Crude Oil | ULSHT DJ UBS CMD | 74347W676 | $5.6K | 203,106 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 205,684 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 114,346 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.0K | 113,247 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 71,197 | 0.2% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $4.7K | 191,367 | 0.2% |
| Royal Dutchshell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.4K | 65,772 | 0.1% |
| Vanguard Natural Resources | COM UNIT | 92205F106 | $4.4K | 170,770 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.4K | 49,586 | 0.1% |
| Direxion Daily Tech Bull 3X(TECL) | DLY TECH BULL 3X | 25459W102 | $4.2K | 87,801 | 0.1% |
| Expedia Inc-w/I(EXPE) | COM NEW | 30212P303 | $4.2K | 87,991 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $4.1K | 93,299 | 0.1% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $3.9K | 70,371 | 0.1% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $3.9K | 85,538 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $3.8K | 216,566 | 0.1% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $3.7K | 98,181 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $3.4K | 79,064 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $3.4K | 267,221 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 95,918 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.2K | 105,390 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.1K | 36,199 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 29,784 | 0.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $2.8K | 88,745 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $2.7K | 30,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 86,287 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 36,411 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 27,906 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.4K | 37,946 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 70,044 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 50,675 | 0.1% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $2.3K | 60,873 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 10,105 | 0.1% |
| Lorillard Inc | COM | 544147101 | $2.2K | 16,830 | 0.1% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $2.1K | 66,185 | 0.1% |
| India Fund Inc(IFN) | COM | 454089103 | $2.1K | 103,369 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 36,034 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 32,526 | 0.1% |
| Vivus Inc | COM | 928551100 | $2.0K | 71,047 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 25,056 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.9K | 38,734 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 35,082 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.7K | 33,014 | 0.1% |
| Web.com Group Inc | COM | 94733A104 | $1.6K | 86,903 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 138,514 | 0.1% |
| Michael Kors Holdings LTD | SHS | G60754101 | $1.5K | 36,422 | 0.1% |