Q1 2013 Holdings
Filed 2015-03-16 | 88 holdings | $232.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $16.5K | 138,506 | 7.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 148,407 | 4.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.1K | 295,461 | 4.4% |
| US Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $8.4K | 385,510 | 3.6% |
| Direxion Daily Tech Bull 3X(TECL) | DLY TECH BULL 3X | 25459W102 | $8.3K | 149,164 | 3.6% |
| Taro Pharmaceuticals | SHS | M8737E108 | $7.7K | 131,806 | 3.3% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $7.2K | 129,264 | 3.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.2K | 126,515 | 3.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 63,435 | 2.9% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $6.0K | 163,154 | 2.6% |
| GNC Holdings Inc | COM CL A | 36191G107 | $5.7K | 146,245 | 2.5% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $5.7K | 126,532 | 2.4% |
| Catamaran Corp | COM | 148887102 | $5.5K | 103,061 | 2.4% |
| The ADT Corporation | COM | 00101J106 | $5.4K | 110,525 | 2.3% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $5.4K | 74,649 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 108,659 | 2.3% |
| India Fund Inc(IFN) | COM | 454089103 | $5.3K | 248,214 | 2.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.3K | 112,431 | 2.3% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4.7K | 77,709 | 2.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6K | 94,241 | 2.0% |
| Lorillard Inc | COM | 544147101 | $4.3K | 107,179 | 1.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.3K | 244,890 | 1.8% |
| Family Dollar Stores | COM | 307000109 | $3.8K | 64,590 | 1.6% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.8K | 74,790 | 1.6% |
| Web.com Group Inc | COM | 94733A104 | $3.6K | 209,521 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 95,932 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 101,596 | 1.5% |
| Dollar General Corp(DG) | COM | 256677105 | $3.3K | 66,002 | 1.4% |
| Under Armour Inc CLA(UAA) | CL A | 904311107 | $3.2K | 62,270 | 1.4% |
| Philip Morris International(PM) | COM | 718172109 | $3.2K | 34,145 | 1.4% |
| Proshares Ultra Oil & Gas | PSHS ULTRA O&G | 74347R719 | $2.9K | 51,299 | 1.2% |
| Ishares Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 60,565 | 1.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.5K | 28,681 | 1.1% |
| Lowes Companies(LOW) | COM | 548661107 | $2.4K | 62,665 | 1.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $2.3K | 33,605 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.3K | 23,256 | 1.0% |
| Ishares Msci Hong Kong ETF(EWH) | MSCI HONG KONG | 464286871 | $2.1K | 107,503 | 0.9% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.0K | 44,335 | 0.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 19,381 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 13,532 | 0.7% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA INDEX | 464286509 | $1.6K | 56,133 | 0.7% |
| Ishares India 50 ETF(INDY) | S&P INDIA 50 | 464289529 | $1.5K | 63,500 | 0.7% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.5K | 18,030 | 0.7% |
| Ishares China Large-Cap ETF(FXI) | FTSE CHINA25 IDX | 464287184 | $1.5K | 40,435 | 0.6% |
| Neustar Inc | CL A | 64126X201 | $1.4K | 30,494 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 28,220 | 0.6% |
| Ishares Msci Eafe Value ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 27,285 | 0.6% |
| Ishares Msci Brazil Capped E(EWZ) | MSCI BRAZIL CAPP | 464286400 | $1.2K | 21,300 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,530 | 0.5% |
| Calamos Strategic Total Return(CSQ) | COM SH BEN INT | 128125101 | $1.1K | 101,299 | 0.5% |