Q3 2012 Holdings
Filed 2015-03-16 | 117 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | COM | 016255101 | $4.0M | 107,243 | 54.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $3.1M | 246,767 | 42.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.9K | 127,842 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.5K | 143,208 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.3K | 205,336 | 0.1% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $7.0K | 232,256 | 0.1% |
| Direxion Daily Tech Bull 3X(TECL) | DLY TECH BULL 3X | 25459W102 | $6.7K | 113,978 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $6.6K | 99,387 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 381,508 | 0.1% |
| Catamaran Corp | COM | 148887102 | $6.0K | 61,153 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $5.2K | 379,146 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.2K | 115,714 | 0.1% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $5.1K | 90,005 | 0.1% |
| Vanguard Natural Resources | COM UNIT | 92205F106 | $5.0K | 172,059 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.8K | 52,527 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $4.7K | 195,860 | 0.1% |
| Royal Dutchshell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.6K | 66,817 | 0.1% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $4.6K | 78,669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 67,151 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.6K | 103,224 | 0.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $4.5K | 131,666 | 0.1% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $4.4K | 96,152 | 0.1% |
| Fresh Market Inc | COM | 35804H106 | $3.9K | 65,566 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 33,997 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7K | 36,752 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 96,103 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $3.5K | 36,381 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,989 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $3.3K | 208,998 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.2K | 62,954 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.9K | 43,643 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9K | 29,819 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $2.9K | 106,668 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.7K | 29,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 37,104 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $2.6K | 90,683 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.6K | 144,387 | 0.0% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $2.5K | 61,062 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.5K | 21,580 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 32,883 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $2.5K | 77,016 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.5K | 51,805 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 73,339 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $2.4K | 104,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 39,528 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $2.4K | 35,483 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $2.3K | 67,970 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 44,926 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.0K | 40,661 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 53,752 | 0.0% |