Q1 2015 Holdings
Filed 2015-04-09 | 96 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 27,300 | 53.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,775 | 38.5% |
| Prosh Ultrapro Short S&P 500 | ULTRAPRO SHORT S | 74348A442 | $14.6K | 406,125 | 0.3% |
| Taro Pharmaceuticals | SHS | M8737E108 | $10.7K | 76,023 | 0.3% |
| Actavis PLC | SHS | G0083B108 | $9.8K | 33,079 | 0.2% |
| Proshares Ultra Nasdaq Biotech(BIB) | PSHS ULT NASB | 74347R214 | $8.6K | 54,598 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 79,427 | 0.2% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $8.1K | 181,805 | 0.2% |
| Direxion Daily FIN Bull 3X(FAS) | DLY FIN BULL NEW | 25459Y694 | $7.7K | 62,712 | 0.2% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $7.3K | 179,176 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.2K | 95,694 | 0.2% |
| Jazz Pharmaceuticals Inc(JAZZ) | SHS USD | G50871105 | $7.2K | 41,626 | 0.2% |
| Sierra Wireless Inc | COM | 826516106 | $7.1K | 213,115 | 0.2% |
| India Fund Inc(IFN) | COM | 454089103 | $6.7K | 236,843 | 0.2% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $6.2K | 210,150 | 0.1% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $5.9K | 25,960 | 0.1% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $5.8K | 176,340 | 0.1% |
| First Trust Nyse Arca Biotechn(FBT) | NY ARCA BIOTECH | 33733E203 | $5.7K | 48,445 | 0.1% |
| Direxion Daily India Bull 3X | INDIA BULL 3X SH | 25459Y330 | $5.6K | 58,748 | 0.1% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $5.6K | 32,200 | 0.1% |
| Proshares Ultra Oil & Gas | PSHS ULTRA O&G | 74347R719 | $5.5K | 108,289 | 0.1% |
| Ishares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $5.2K | 235,288 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.2K | 108,400 | 0.1% |
| Ishares Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 124,960 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $5.0K | 66,685 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $4.9K | 109,000 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4.9K | 79,900 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.7K | 44,444 | 0.1% |
| Amerigas Partners-LP(APU) | UNIT L P INT | 030975106 | $4.4K | 91,533 | 0.1% |
| Amtrust Financial Services Inc | COM | 032359309 | $4.3K | 75,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 51,900 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.3K | 67,527 | 0.1% |
| Hollysys Automation Technologi | SHS | G45667105 | $4.2K | 213,469 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.2K | 49,305 | 0.1% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.2K | 141,050 | 0.1% |
| Under Armour Inc CLA(UAA) | CL A | 904311107 | $4.0K | 49,515 | 0.1% |
| Catamaran Corp | COM | 148887102 | $4.0K | 66,580 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 71,500 | 0.1% |
| Wisdomtree Smallcap DVD Fund(DES) | SMALLCAP DIVID | 97717W604 | $3.8K | 53,175 | 0.1% |
| Spdr S&P Emerging Markets DI(EDIV) | S&P EM MKT DIV | 78463X533 | $3.8K | 112,884 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $3.7K | 82,380 | 0.1% |
| Monogram Residential Trust, in | COM | 60979P105 | $3.7K | 392,457 | 0.1% |
| Direxion DLY EMG MKT Bull 3X | DLY EMKT 3X NEW | 25459Y470 | $3.6K | 151,765 | 0.1% |
| Ishares TR Nasdaq Biotechnol(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.4K | 9,946 | 0.1% |
| R P M Inc(RPM) | COM | 749685103 | $3.4K | 70,688 | 0.1% |
| Cavium Inc | COM | 14964U108 | $3.3K | 47,000 | 0.1% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $3.3K | 209,250 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.3K | 41,902 | 0.1% |
| Ishares Msci South Africa ET(EZA) | MSCI STH AFR ETF | 464286780 | $3.2K | 47,590 | 0.1% |
| Jamba Inc | COM NEW | 47023A309 | $3.1K | 212,505 | 0.1% |