Q1 2014 Holdings
Filed 2015-03-16 | 121 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $4.5M | 249,000 | 90.4% |
| Chevron Corp(CVX) | COM | 166764100 | $23.1K | 194,443 | 0.5% |
| Taro Pharmaceuticals | SHS | M8737E108 | $16.7K | 150,535 | 0.3% |
| Web.com Group Inc | COM | 94733A104 | $14.5K | 427,461 | 0.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $13.5K | 169,018 | 0.3% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $13.4K | 188,372 | 0.3% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $11.8K | 84,925 | 0.2% |
| Under Armour Inc CLA(UAA) | CL A | 904311107 | $11.1K | 97,178 | 0.2% |
| R P M Inc(RPM) | COM | 749685103 | $9.6K | 230,063 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9.6K | 158,086 | 0.2% |
| Lorillard Inc | COM | 544147101 | $9.1K | 167,341 | 0.2% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $8.6K | 255,760 | 0.2% |
| Amerigas Partners-LP(APU) | UNIT L P INT | 030975106 | $8.5K | 201,270 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.4K | 54,978 | 0.2% |
| Expedia Inc-w/I(EXPE) | COM NEW | 30212P303 | $8.4K | 115,177 | 0.2% |
| Wisdomtree Smallcap DVD Fund(DES) | SMALLCAP DIVID | 97717W604 | $7.9K | 115,520 | 0.2% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.6K | 91,790 | 0.2% |
| India Fund Inc(IFN) | COM | 454089103 | $7.5K | 324,162 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 91,119 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $7.0K | 91,050 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $6.8K | 94,702 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7K | 49,050 | 0.1% |
| Proshares Ultrashort Bloomberg Crude Oil | ULTSH DJ UBS CRU | 74347W668 | $6.7K | 233,000 | 0.1% |
| Direxion DLY EMG MKT Bull 3X | DLY EMKT 3X NEW | 25459Y470 | $6.6K | 254,000 | 0.1% |
| First Trust Nyse Arca Biotechn(FBT) | NY ARCA BIOTECH | 33733E203 | $6.6K | 86,195 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.2K | 137,079 | 0.1% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $6.2K | 43,605 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.1K | 94,855 | 0.1% |
| AVG Technologies | SHS | N07831105 | $5.9K | 282,610 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $5.8K | 735,372 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.7K | 95,870 | 0.1% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $5.5K | 170,165 | 0.1% |
| Perrigo Co(PRGO) | SHS | G97822103 | $5.5K | 35,560 | 0.1% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $5.5K | 194,046 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.4K | 115,440 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4K | 35,420 | 0.1% |
| Lumber Liquidators Holdings in(LLFLQ) | COM | 55003T107 | $5.3K | 56,990 | 0.1% |
| Catamaran Corp | COM | 148887102 | $5.3K | 119,126 | 0.1% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $5.3K | 77,340 | 0.1% |
| GNC Holdings Inc | COM CL A | 36191G107 | $5.2K | 119,128 | 0.1% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $5.1K | 188,908 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 142,998 | 0.1% |
| Ishares Msci Eafe Value ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 86,172 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.9K | 60,344 | 0.1% |
| Rite AID Corp COM | COM | 767754104 | $4.9K | 781,400 | 0.1% |
| Ishares TR Nasdaq Biotechnol(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.7K | 19,716 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.5K | 219,528 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.4K | 58,826 | 0.1% |
| Novo-Nordisk AS ADR-Eachcnv in(NVO) | ADR | 670100205 | $4.3K | 94,683 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.3K | 40,612 | 0.1% |