Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $4,480,000 | +9.6% | 34,926 | -2.4% | 6.26% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $3,197,000 | -5.1% | 34,431 | -0.1% | 4.46% | -8.5% |
| YELP | Sell | YELP INCcl a | $2,493,000 | +36.5% | 59,795 | -0.6% | 3.48% | +31.7% |
| ELLI | Sell | ELLIE MAE INC | $2,457,000 | +14.8% | 23,330 | -0.1% | 3.43% | +10.7% |
| SPLK | Sell | SPLUNK INC | $2,349,000 | +8.1% | 40,024 | -0.1% | 3.28% | +4.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,047,000 | -6.7% | 46,220 | -0.3% | 2.86% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,005,000 | +12.2% | 48,936 | -0.0% | 2.80% | +8.2% |
| NOW | Sell | SERVICENOW INC | $1,836,000 | +17.2% | 23,200 | -1.7% | 2.56% | +13.0% |
| BA | Buy | BOEING CO | $1,836,000 | +12.4% | 13,933 | +10.7% | 2.56% | +8.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,784,000 | +10.3% | 14,505 | -0.2% | 2.49% | +6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,750,000 | +8.4% | 10,851 | -0.1% | 2.44% | +4.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,736,000 | -0.9% | 44,643 | -0.1% | 2.42% | -4.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,692,000 | +41.6% | 95,180 | +9.6% | 2.36% | +36.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,641,000 | +14.1% | 33,615 | +3.3% | 2.29% | +10.1% |
| EBAY | New | EBAY INC | $1,621,000 | – | 49,260 | – | 2.26% | – |
| FDX | Buy | FEDEX CORP | $1,618,000 | +30.2% | 9,265 | +13.1% | 2.26% | +25.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,577,000 | +81.7% | 15,458 | +39.4% | 2.20% | +75.3% |
| PNRA | Buy | PANERA BREAD COcl a | $1,550,000 | +2.0% | 7,960 | +11.0% | 2.16% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,542,000 | -6.0% | 17,666 | +0.9% | 2.15% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,523,000 | -24.5% | 51,430 | -19.7% | 2.13% | -27.1% |
| NFLX | Sell | NETFLIX INC | $1,501,000 | +7.6% | 15,230 | -0.1% | 2.10% | +3.8% |
| LEN | Buy | LENNAR CORPcl a | $1,416,000 | -3.7% | 33,445 | +4.8% | 1.98% | -7.1% |
| FIT | Sell | FITBIT INCcl a | $1,248,000 | +21.2% | 84,080 | -0.2% | 1.74% | +16.9% |
| AMBA | New | AMBARELLA INC | $1,240,000 | – | 16,846 | – | 1.73% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,164,000 | – | 61,496 | – | 1.63% | – |
| SQ | Buy | SQUARE INCcl a | $1,140,000 | +45.2% | 97,750 | +12.7% | 1.59% | +40.0% |
| RPD | New | RAPID7 INC | $1,127,000 | – | 63,875 | – | 1.57% | – |
| ILMN | New | ILLUMINA INC | $1,123,000 | – | 6,182 | – | 1.57% | – |
| INST | New | INSTRUCTURE INC | $1,030,000 | – | 40,613 | – | 1.44% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,011,000 | – | 29,237 | – | 1.41% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $944,000 | -34.0% | 24,790 | -28.1% | 1.32% | -36.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $557,000 | -3.8% | 29,190 | -0.6% | 0.78% | -7.2% |
| AAPL | Buy | APPLE INC | $529,000 | +76.3% | 4,681 | +49.4% | 0.74% | +70.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $513,000 | – | 37,050 | – | 0.72% | – |
| PEP | Buy | PEPSICO INC | $397,000 | +3.9% | 3,654 | +1.4% | 0.55% | +0.2% |
| MRK | Sell | MERCK & CO INC | $362,000 | -3.7% | 5,798 | -11.1% | 0.51% | -7.0% |
| TXN | Sell | TEXAS INSTRS INC | $308,000 | -46.0% | 4,389 | -51.8% | 0.43% | -47.9% |
| QCOM | Sell | QUALCOMM INC | $298,000 | +25.7% | 4,350 | -1.6% | 0.42% | +21.3% |
| CSCO | Buy | CISCO SYS INC | $295,000 | +19.0% | 9,305 | +7.4% | 0.41% | +14.8% |
| CVS | Sell | CVS HEALTH CORP | $295,000 | -38.9% | 3,310 | -34.3% | 0.41% | -41.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $294,000 | +7.7% | 5,293 | +1.8% | 0.41% | +4.1% |
| INTC | Sell | INTEL CORP | $293,000 | +12.3% | 7,755 | -2.6% | 0.41% | +8.2% |
| WY | Buy | WEYERHAEUSER CO | $272,000 | +13.3% | 8,505 | +5.5% | 0.38% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $263,000 | +1.9% | 1,655 | -2.6% | 0.37% | -1.9% |
| PFE | New | PFIZER INC | $263,000 | – | 7,755 | – | 0.37% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $257,000 | -3.0% | 2,525 | -2.3% | 0.36% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $255,000 | -5.6% | 2,621 | -1.1% | 0.36% | -9.0% |
| JMP | Buy | JMP GROUP LLC | $120,000 | +13.2% | 21,719 | +11.2% | 0.17% | +9.8% |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -10,657 | – | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,500 | – | -0.33% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,540 | – | -0.37% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -41,365 | – | -0.65% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -73,900 | – | -0.68% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -26,488 | – | -0.88% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -18,095 | – | -1.40% | – |
| AA | Exit | ALCOA INC | $0 | – | -110,466 | – | -1.48% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -23,455 | – | -1.55% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -13,924 | – | -1.55% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -70,050 | – | -1.65% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,270 | – | -2.32% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,832 | – | -2.48% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $4,089,000 | – | 35,777 | – | 5.92% | – |
| DIS | New | DISNEY WALT CO | $3,370,000 | – | 34,456 | – | 4.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,909,000 | – | 4,135 | – | 4.21% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,194,000 | – | 46,360 | – | 3.18% | – |
| SPLK | New | SPLUNK INC | $2,172,000 | – | 40,084 | – | 3.14% | – |
| ELLI | New | ELLIE MAE INC | $2,140,000 | – | 23,350 | – | 3.10% | – |
| GE | New | GENERAL ELECTRIC CO | $2,016,000 | – | 64,040 | – | 2.92% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $1,915,000 | – | 794,472 | – | 2.77% | – |
| YELP | New | YELP INCcl a | $1,826,000 | – | 60,140 | – | 2.64% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,787,000 | – | 48,955 | – | 2.59% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,752,000 | – | 44,693 | – | 2.54% | – |
| CSGP | New | COSTAR GROUP INC | $1,713,000 | – | 7,832 | – | 2.48% | – |
| XOM | New | EXXON MOBIL CORP | $1,641,000 | – | 17,501 | – | 2.38% | – |
| BA | New | BOEING CO | $1,634,000 | – | 12,583 | – | 2.37% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,617,000 | – | 14,535 | – | 2.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,614,000 | – | 10,861 | – | 2.34% | – |
| PX | New | PRAXAIR INC | $1,604,000 | – | 14,270 | – | 2.32% | – |
| NOW | New | SERVICENOW INC | $1,567,000 | – | 23,605 | – | 2.27% | – |
| PNRA | New | PANERA BREAD COcl a | $1,520,000 | – | 7,170 | – | 2.20% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,481,000 | – | 32,106 | – | 2.14% | – |
| LEN | New | LENNAR CORPcl a | $1,471,000 | – | 31,905 | – | 2.13% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,438,000 | – | 32,530 | – | 2.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,431,000 | – | 34,495 | – | 2.07% | – |
| NFLX | New | NETFLIX INC | $1,395,000 | – | 15,250 | – | 2.02% | – |
| CELG | New | CELGENE CORP | $1,305,000 | – | 13,233 | – | 1.89% | – |
| V | New | VISA INC | $1,275,000 | – | 17,191 | – | 1.85% | – |
| FDX | New | FEDEX CORP | $1,243,000 | – | 8,190 | – | 1.80% | – |
| AMZN | New | AMAZON COM INC | $1,213,000 | – | 1,695 | – | 1.76% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,195,000 | – | 86,860 | – | 1.73% | – |
| POT | New | POTASH CORP SASK INC | $1,138,000 | – | 70,050 | – | 1.65% | – |
| HCA | New | HCA HOLDINGS INC | $1,072,000 | – | 13,924 | – | 1.55% | – |
| GVA | New | GRANITE CONSTR INC | $1,068,000 | – | 23,455 | – | 1.55% | – |
| FIT | New | FITBIT INCcl a | $1,030,000 | – | 84,250 | – | 1.49% | – |
| AA | New | ALCOA INC | $1,024,000 | – | 110,466 | – | 1.48% | – |
| APC | New | ANADARKO PETE CORP | $964,000 | – | 18,095 | – | 1.40% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $868,000 | – | 11,085 | – | 1.26% | – |
| SQ | New | SQUARE INCcl a | $785,000 | – | 86,715 | – | 1.14% | – |
| AACH | New | AAC HLDGS INC | $604,000 | – | 26,488 | – | 0.88% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $579,000 | – | 29,370 | – | 0.84% | – |
| TXN | New | TEXAS INSTRS INC | $570,000 | – | 9,103 | – | 0.82% | – |
| CVS | New | CVS HEALTH CORP | $483,000 | – | 5,040 | – | 0.70% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $467,000 | – | 73,900 | – | 0.68% | – |
| PSTG | New | PURE STORAGE INCcl a | $451,000 | – | 41,365 | – | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $423,000 | – | 3,485 | – | 0.61% | – |
| IR | New | INGERSOLL-RAND PLC | $395,000 | – | 6,200 | – | 0.57% | – |
| PEP | New | PEPSICO INC | $382,000 | – | 3,604 | – | 0.55% | – |
| MRK | New | MERCK & CO INC | $376,000 | – | 6,523 | – | 0.54% | – |
| WPC | New | W P CAREY INC | $361,000 | – | 5,200 | – | 0.52% | – |
| AAPL | New | APPLE INC | $300,000 | – | 3,134 | – | 0.43% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $273,000 | – | 5,198 | – | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $270,000 | – | 2,651 | – | 0.39% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $265,000 | – | 2,585 | – | 0.38% | – |
| INTC | New | INTEL CORP | $261,000 | – | 7,960 | – | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $258,000 | – | 1,700 | – | 0.37% | – |
| WRK | New | WESTROCK CO | $254,000 | – | 6,540 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $248,000 | – | 8,660 | – | 0.36% | – |
| WY | New | WEYERHAEUSER CO | $240,000 | – | 8,060 | – | 0.35% | – |
| QCOM | New | QUALCOMM INC | $237,000 | – | 4,420 | – | 0.34% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $236,000 | – | 1,400 | – | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $230,000 | – | 4,500 | – | 0.33% | – |
| BAC | New | BANK AMER CORP | $160,000 | – | 12,025 | – | 0.23% | – |
| INN | New | SUMMIT HOTEL PPTYS | $141,000 | – | 10,657 | – | 0.20% | – |
| JMP | New | JMP GROUP LLC | $106,000 | – | 19,539 | – | 0.15% | – |
| CUR | New | NEURALSTEM INC | $15,000 | – | 50,000 | – | 0.02% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -12,230 | – | -0.08% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -50,000 | – | -0.08% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -15,314 | – | -0.12% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -10,657 | – | -0.18% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,400 | – | -0.26% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,200 | – | -0.28% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,640 | – | -0.29% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -12,563 | – | -0.31% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,334 | – | -0.36% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,200 | – | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,531 | – | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,765 | – | -0.41% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -9,705 | – | -0.42% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -9,681 | – | -0.42% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,544 | – | -0.43% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,387 | – | -0.43% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,500 | – | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,514 | – | -0.44% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,011 | – | -0.45% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,235 | – | -0.47% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,945 | – | -0.51% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,480 | – | -0.56% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -5,191 | – | -0.58% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -13,908 | – | -0.88% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -26,116 | – | -0.90% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -124,535 | – | -1.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,450 | – | -1.18% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -15,664 | – | -1.45% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,296 | – | -1.48% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -48,049 | – | -1.50% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -90,570 | – | -1.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,631 | – | -1.53% | – |
| AA | Exit | ALCOA INC | $0 | – | -130,623 | – | -1.58% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -31,590 | – | -1.60% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,085 | – | -1.64% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,410 | – | -1.90% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -22,650 | – | -1.93% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -32,935 | – | -2.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,250 | – | -2.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,455 | – | -2.22% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -41,333 | – | -2.26% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -45,388 | – | -2.34% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -18,431 | – | -2.37% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -109,750 | – | -2.46% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,874 | – | -2.56% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -35,320 | – | -2.58% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -128,257 | – | -2.62% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -39,142 | – | -2.63% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -29,384 | – | -2.79% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -45,541 | – | -3.04% | – |
| V | Exit | VISA INC | $0 | – | -33,941 | – | -3.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,972 | – | -3.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,722 | – | -3.28% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -22,225 | – | -3.32% | – |
| BA | Exit | BOEING CO | $0 | – | -20,787 | – | -3.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,146 | – | -3.82% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -799,572 | – | -4.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -37,477 | – | -4.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,282 | – | -4.85% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -23,467 | – | -5.12% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $4,031,000 | -5.5% | 23,467 | -3.8% | 5.12% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $3,819,000 | -7.3% | 35,282 | -1.0% | 4.85% | +1.1% |
| FB | Sell | FACEBOOK INCcl a | $3,656,000 | +13.0% | 37,477 | -0.5% | 4.64% | +23.2% |
| PERFQ | Sell | PERFUMANIA HLDGS INC | $3,158,000 | -30.5% | 799,572 | -1.1% | 4.01% | -24.2% |
| AAPL | Buy | APPLE INC | $3,014,000 | -6.5% | 27,146 | +1.1% | 3.82% | +1.9% |
| BA | Sell | BOEING CO | $2,860,000 | -4.1% | 20,787 | -0.5% | 3.63% | +4.6% |
| CELG | Buy | CELGENE CORP | $2,620,000 | +12.3% | 22,225 | +11.3% | 3.32% | +22.4% |
| GOOGL | Buy | GOOGLE INCcl a | $2,588,000 | +28.4% | 3,722 | +0.6% | 3.28% | +40.0% |
| CVS | Buy | CVS HEALTH CORP | $2,582,000 | +8.0% | 24,972 | +10.4% | 3.28% | +17.8% |
| V | Buy | VISA INC | $2,580,000 | +14.1% | 33,941 | +0.6% | 3.27% | +24.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,394,000 | +8.5% | 45,541 | -0.7% | 3.04% | +18.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,201,000 | -22.0% | 29,384 | -16.0% | 2.79% | -15.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,070,000 | -5.7% | 39,142 | -1.0% | 2.63% | +2.9% |
| BAC | Buy | BANK AMER CORP | $2,068,000 | +0.0% | 128,257 | +2.2% | 2.62% | +9.1% |
| SPLK | Buy | SPLUNK INC | $2,037,000 | -14.4% | 35,320 | +2.4% | 2.58% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,014,000 | -10.3% | 10,874 | -0.8% | 2.56% | -2.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,940,000 | +25.0% | 109,750 | +10.9% | 2.46% | +36.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,867,000 | +20.8% | 18,431 | +16.1% | 2.37% | +31.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,841,000 | +19.1% | 45,388 | -4.5% | 2.34% | +29.8% |
| CBS | Buy | CBS CORP NEWcl b | $1,785,000 | +39.7% | 41,333 | +75.4% | 2.26% | +52.2% |
| FDX | Sell | FEDEX CORP | $1,747,000 | -9.5% | 11,455 | -0.5% | 2.22% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $1,723,000 | -2.7% | 23,250 | -4.0% | 2.19% | +6.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,683,000 | +13.9% | 32,935 | +9.7% | 2.14% | +24.2% |
| ELLI | Buy | ELLIE MAE INC | $1,518,000 | -3.7% | 22,650 | +1.4% | 1.93% | +5.0% |
| APC | Buy | ANADARKO PETE CORP | $1,498,000 | -2.5% | 20,410 | +1.0% | 1.90% | +6.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,289,000 | -7.1% | 13,085 | -0.3% | 1.64% | +1.2% |
| STI | Buy | SUNTRUST BKS INC | $1,264,000 | -4.3% | 31,590 | +3.4% | 1.60% | +4.3% |
| AA | Sell | ALCOA INC | $1,247,000 | -12.1% | 130,623 | -2.5% | 1.58% | -4.2% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $1,187,000 | -18.4% | 90,570 | +17.0% | 1.51% | -11.0% |
| SPWR | Sell | SUNPOWER CORP | $1,180,000 | -9.7% | 48,049 | -4.5% | 1.50% | -1.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,164,000 | -7.3% | 6,296 | +2.2% | 1.48% | +1.0% |
| HCA | Sell | HCA HOLDINGS INC | $1,143,000 | -21.2% | 15,664 | -1.0% | 1.45% | -14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $928,000 | +5.8% | 9,450 | +6.0% | 1.18% | +15.4% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $912,000 | -34.1% | 124,535 | +37.6% | 1.16% | -28.2% |
| AACH | Buy | AAC HLDGS INC | $710,000 | +275.7% | 26,116 | +503.3% | 0.90% | +309.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $694,000 | -6.6% | 13,908 | +6.5% | 0.88% | +1.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $373,000 | +11.3% | 5,235 | +6.3% | 0.47% | +21.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $355,000 | -11.0% | 11,011 | +3.5% | 0.45% | -3.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $341,000 | -8.6% | 2,387 | -1.0% | 0.43% | -0.2% |
| AAPRB | Buy | ALCOA INC | $330,000 | +3.1% | 9,681 | +18.3% | 0.42% | +12.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $329,000 | -14.8% | 9,705 | +0.6% | 0.42% | -6.9% |
| ABBV | Buy | ABBVIE INC | $326,000 | -6.1% | 5,765 | +13.0% | 0.41% | +2.5% |
| INN | New | SUMMIT HOTEL PPTYS | $138,000 | – | 10,657 | – | 0.18% | – |
| JMP | Buy | JMP GROUP LLC | $98,000 | +2.1% | 15,314 | +15.4% | 0.12% | +10.7% |
| SAN | Exit | BANCO SANTANDER CENT HISPadr | $0 | – | -57 | – | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD COMstock | $0 | – | -30 | – | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY COMstock | $0 | – | -21 | – | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC COMstock | $0 | – | -6 | – | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | – | -0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -275 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRadr | $0 | – | -341 | – | -0.02% | – |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -500 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -330 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -350 | – | -0.04% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -624 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,000 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -935 | – | -0.08% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -1,706 | – | -0.08% | – |
| GOOG | Exit | GOOGLE INC CL Cstock | $0 | – | -160 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -500 | – | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | -1,362 | – | -0.14% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | -2,366 | – | -0.16% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -4,155 | – | -0.21% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COMreit | $0 | – | -12,084 | – | -0.27% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -3,500 | – | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -7,450 | – | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -25,787 | – | -1.39% | – |
| WMT | Exit | WAL-MART STORES INC COMstock | $0 | – | -18,220 | – | -1.54% | – |
| CAG | Exit | CONAGRA FOODS INC COMstock | $0 | – | -31,830 | – | -1.65% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PERFQ | New | PERFUMANIA HLDGS INC COM NEWstock | $4,544,000 | – | 808,572 | – | 5.29% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $4,266,000 | – | 24,401 | – | 4.97% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $4,119,000 | – | 35,628 | – | 4.80% | – |
| FB | New | FACEBOOK INC CL Astock | $3,234,000 | – | 37,658 | – | 3.76% | – |
| AAPL | New | APPLE INCstock | $3,224,000 | – | 26,848 | – | 3.75% | – |
| BA | New | BOEING CO COMstock | $2,982,000 | – | 20,885 | – | 3.47% | – |
| PG | New | PROCTER & GAMBLE CO COMstock | $2,821,000 | – | 34,979 | – | 3.28% | – |
| CVS | New | CVS HEALTH CORP COMstock | $2,390,000 | – | 22,612 | – | 2.78% | – |
| SPLK | New | SPLUNK INC COMstock | $2,379,000 | – | 34,476 | – | 2.77% | – |
| CELG | New | CELGENE CORPstock | $2,333,000 | – | 19,966 | – | 2.72% | – |
| V | New | VISA INCstock | $2,262,000 | – | 33,736 | – | 2.63% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $2,245,000 | – | 10,959 | – | 2.61% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $2,206,000 | – | 45,857 | – | 2.57% | – |
| WFC | New | WELLS FARGO & CO NEW COMstock | $2,194,000 | – | 39,531 | – | 2.55% | – |
| BAC | New | BANK AMER CORP COMstock | $2,067,000 | – | 125,441 | – | 2.41% | – |
| GOOGL | New | GOOGLE INCstock | $2,015,000 | – | 3,700 | – | 2.35% | – |
| FDX | New | FEDEX CORPstock | $1,931,000 | – | 11,515 | – | 2.25% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $1,771,000 | – | 24,225 | – | 2.06% | – |
| ELLI | New | ELLIE MAE INC COMstock | $1,576,000 | – | 22,330 | – | 1.84% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $1,552,000 | – | 98,955 | – | 1.81% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $1,546,000 | – | 47,538 | – | 1.80% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC COMstock | $1,546,000 | – | 15,874 | – | 1.80% | – |
| APC | New | ANADARKO PETE CORP COMstock | $1,537,000 | – | 20,200 | – | 1.79% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $1,477,000 | – | 30,020 | – | 1.72% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD COMstock | $1,454,000 | – | 77,425 | – | 1.69% | – |
| HCA | New | HCA HOLDINGS INC COMstock | $1,451,000 | – | 15,829 | – | 1.69% | – |
| AA | New | ALCOA INC COMstock | $1,419,000 | – | 134,038 | – | 1.65% | – |
| CAG | New | CONAGRA FOODS INC COMstock | $1,417,000 | – | 31,830 | – | 1.65% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $1,388,000 | – | 13,120 | – | 1.62% | – |
| PETX | New | ARATANA THERAPEUTICS INC COMstock | $1,384,000 | – | 90,535 | – | 1.61% | – |
| WMT | New | WAL-MART STORES INC COMstock | $1,326,000 | – | 18,220 | – | 1.54% | – |
| STI | New | SUNTRUST BKS INC COMstock | $1,321,000 | – | 30,564 | – | 1.54% | – |
| SPWR | New | SUNPOWER CORP COMstock | $1,307,000 | – | 50,320 | – | 1.52% | – |
| CBS | New | CBS CORP NEW CL Bstock | $1,278,000 | – | 23,565 | – | 1.49% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $1,256,000 | – | 6,162 | – | 1.46% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,194,000 | – | 14,631 | – | 1.39% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $1,193,000 | – | 25,787 | – | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $877,000 | – | 8,913 | – | 1.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHSstock | $743,000 | – | 13,058 | – | 0.86% | – |
| COP | New | CONOCOPHILLIPS COMstock | $437,000 | – | 7,450 | – | 0.51% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $430,000 | – | 6,500 | – | 0.50% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $422,000 | – | 5,191 | – | 0.49% | – |
| SO | New | SOUTHERN CO COMstock | $410,000 | – | 9,480 | – | 0.48% | – |
| KMI | New | KINDER MORGAN INCstock | $399,000 | – | 10,641 | – | 0.46% | – |
| CNK | New | CINEMARK HOLDINGS INC COMstock | $386,000 | – | 9,650 | – | 0.45% | – |
| MRK | New | MERCK & CO INCstock | $375,000 | – | 6,544 | – | 0.44% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $373,000 | – | 2,410 | – | 0.43% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $349,000 | – | 6,945 | – | 0.41% | – |
| ABBV | New | ABBVIE INCstock | $347,000 | – | 5,100 | – | 0.40% | – |
| CG | New | CARLYLE GROUP L P COM UTS LTD PTNmlp | $345,000 | – | 12,563 | – | 0.40% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $335,000 | – | 4,925 | – | 0.39% | – |
| PEP | New | PEPSICO INC COMstock | $332,000 | – | 3,514 | – | 0.39% | – |
| AAPRB | New | ALCOA INC DEP SHS 1/10THconvertible preferred | $320,000 | – | 8,186 | – | 0.37% | – |
| WPC | New | W P CAREY INC COMreit | $309,000 | – | 5,200 | – | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $294,000 | – | 1,531 | – | 0.34% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $284,000 | – | 5,334 | – | 0.33% | – |
| SON | New | SONOCO PRODS CO COMstock | $240,000 | – | 5,640 | – | 0.28% | – |
| ABBV | New | ABBVIE INCcall | $238,000 | – | 3,500 | – | 0.28% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COMreit | $230,000 | – | 12,084 | – | 0.27% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESstock | $199,000 | – | 1,400 | – | 0.23% | – |
| AACH | New | AAC HLDGS INC COMstock | $189,000 | – | 4,329 | – | 0.22% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $186,000 | – | 2,200 | – | 0.22% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $178,000 | – | 4,155 | – | 0.21% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $140,000 | – | 2,366 | – | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS INCstock | $120,000 | – | 1,362 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $96,000 | – | 500 | – | 0.11% | – |
| JMP | New | JMP GROUP LLC COMstock | $96,000 | – | 13,268 | – | 0.11% | – |
| PERS | New | SANDRIDGE PERMIAN TRUSTmlp | $91,000 | – | 12,230 | – | 0.11% | – |
| CUR | New | NEURALSTEM INC COMstock | $85,000 | – | 50,000 | – | 0.10% | – |
| GOOG | New | GOOGLE INC CL Cstock | $83,000 | – | 160 | – | 0.10% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $72,000 | – | 1,706 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $72,000 | – | 935 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC COMstock | $51,000 | – | 1,000 | – | 0.06% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $35,000 | – | 624 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $32,000 | – | 350 | – | 0.04% | – |
| GPRO | New | GOPRO INC CL Astock | $26,000 | – | 500 | – | 0.03% | – |
| PSX | New | PHILLIPS 66stock | $26,000 | – | 330 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $21,000 | – | 341 | – | 0.02% | – |
| APA | New | APACHE CORP COMstock | $15,000 | – | 275 | – | 0.02% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC COMstock | $2,000 | – | 1,000 | – | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD COMstock | $0 | – | 30 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER CENT HISPadr | $0 | – | 57 | – | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY COMstock | $0 | – | 21 | – | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC COMstock | $0 | – | 6 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03stock | $0 | – | -21 | – | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC COMstock | $0 | – | -6 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -30 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCstock | $0 | – | -400 | – | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP COMcef | $0 | – | -75 | – | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TR UNIT BEN INTstock | $0 | – | -50 | – | -0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTD SPONSORED ADRadr | $0 | – | -2,450 | – | -0.01% | – |
| Exit | CALL (TWTR) TWITTER INC 12/20/2014 @ $52.5call | $0 | – | -20 | – | -0.01% | – | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | – | -0.01% | – |
| Exit | CALL (M) MACYS INC 01/17/2015 @ $57.5call | $0 | – | -25 | – | -0.01% | – | |
| Exit | CALL (M) MACYS INC 11/22/2014 @ $57.5call | $0 | – | -50 | – | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INCstock | $0 | – | -142 | – | -0.01% | – |
| Exit | CALL (BIDU) BAIDU COM INC 11/07/2014 @ $210call | $0 | – | -10 | – | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -65 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -40 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COMstock | $0 | – | -230 | – | -0.01% | – |
| JMP | Exit | JMP GROUP INC COMstock | $0 | – | -1,987 | – | -0.01% | – |
| Exit | CALL (BIDU) BAIDU COM INC 11/22/2014 @ $210call | $0 | – | -10 | – | -0.01% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMmlp | $0 | – | -400 | – | -0.02% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | -700 | – | -0.02% | – |
| OXLC | Exit | OXFORD LANE CAP CORP COMcef | $0 | – | -1,100 | – | -0.02% | – |
| Exit | CALL LOCKHEED MARTIN CPcall | $0 | – | -10 | – | -0.02% | – | |
| Exit | CALL (BIDU) BAIDU COM INC 01/17/2015 @ $210call | $0 | – | -10 | – | -0.02% | – | |
| CMI | Exit | CUMMINS INCstock | $0 | – | -135 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -300 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -350 | – | -0.02% | – |
| APA | Exit | APACHE CORPstock | $0 | – | -275 | – | -0.02% | – |
| SPFF | Exit | GLOBAL X SUPERINCOME PREFERRED ETFetf | $0 | – | -1,400 | – | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -2,507 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -330 | – | -0.03% | – |
| JDSU | Exit | JDS UNIPHASE CORP COM PAR $0.001stock | $0 | – | -2,000 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKSstock | $0 | – | -350 | – | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $0 | – | -580 | – | -0.03% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -619 | – | -0.03% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Astock | $0 | – | -1,550 | – | -0.06% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -1,680 | – | -0.07% | – |
| VGR | Exit | VECTOR GROUP LTD COMstock | $0 | – | -3,318 | – | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -935 | – | -0.08% | – |
| TAL | Exit | TAL INTL GROUP INC COMstock | $0 | – | -1,725 | – | -0.08% | – |
| AINV | Exit | APOLLO INVT CORP COMcef | $0 | – | -9,400 | – | -0.08% | – |
| GOOG | Exit | GOOGLE INC CL Cstock | $0 | – | -160 | – | -0.09% | – |
| DIV | Exit | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $0 | – | -3,000 | – | -0.09% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -2,550 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -1,362 | – | -0.10% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS UT LTD PARTNERmlp | $0 | – | -1,200 | – | -0.12% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | -2,366 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -2,075 | – | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -2,200 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,736 | – | -0.16% | – |
| CUR | Exit | NEURALSTEM INC COMstock | $0 | – | -50,000 | – | -0.17% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -3,993 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP CL Astock | $0 | – | -3,375 | – | -0.19% | – |
| MO | Exit | ALTRIA GROUP INCstock | $0 | – | -3,870 | – | -0.19% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC COM NEWstock | $0 | – | -7,850 | – | -0.20% | – |
| SYNT | Exit | SYNTEL INC COMstock | $0 | – | -2,350 | – | -0.21% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -1,400 | – | -0.25% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -5,387 | – | -0.28% | – |
| WPC | Exit | W P CAREY INC COMreit | $0 | – | -5,200 | – | -0.37% | – |
| MRK | Exit | MERCK & CO INC NEW COMstock | $0 | – | -6,544 | – | -0.39% | – |
| IR | Exit | INGERSOLL-RAND PLCstock | $0 | – | -6,500 | – | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -2,476 | – | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSONstock | $0 | – | -8,913 | – | -0.96% | – |
| AXP | Exit | AMERICAN EXPRESS COstock | $0 | – | -10,920 | – | -0.98% | – |
| STI | Exit | SUNTRUST BKS INC COMstock | $0 | – | -32,231 | – | -1.26% | – |
| SPWR | Exit | SUNPOWER CORP COMstock | $0 | – | -41,519 | – | -1.33% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -31,953 | – | -1.36% | – |
| BP | Exit | BP PLC SPON ADRadr | $0 | – | -31,441 | – | -1.42% | – |
| XOM | Exit | EXXON MOBIL CORPstock | $0 | – | -14,638 | – | -1.46% | – |
| SWK | Exit | STANLEY BLACK & DECKERstock | $0 | – | -17,080 | – | -1.57% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC COMstock | $0 | – | -21,360 | – | -1.74% | – |
| DISH | Exit | DISH NETWORK CORP CL Astock | $0 | – | -27,318 | – | -1.74% | – |
| SLB | Exit | SCHLUMBERGER LTDstock | $0 | – | -17,125 | – | -1.76% | – |
| LNKD | Exit | LINKEDIN CORP COM CL Astock | $0 | – | -8,373 | – | -1.79% | – |
| AA | Exit | ALCOA INCstock | $0 | – | -110,210 | – | -1.88% | – |
| MDT | Exit | MEDTRONIC INCstock | $0 | – | -27,975 | – | -1.89% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRadr | $0 | – | -35,131 | – | -1.96% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -35,821 | – | -2.05% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -35,256 | – | -2.18% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -23,719 | – | -2.29% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -25,881 | – | -2.49% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -11,260 | – | -2.53% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCstock | $0 | – | -53,379 | – | -2.54% | – |
| CVS | Exit | CVS CORPstock | $0 | – | -29,984 | – | -2.62% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -51,202 | – | -2.68% | – |
| WFC | Exit | WELLS FARGO & COstock | $0 | – | -51,936 | – | -2.76% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -14,355 | – | -2.77% | – |
| PG | Exit | PROCTER & GAMBLE COstock | $0 | – | -30,672 | – | -2.79% | – |
| BAC | Exit | BANK OF AMERICA CORPstock | $0 | – | -160,482 | – | -2.84% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -30,221 | – | -3.22% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -27,753 | – | -3.37% | – |
| GOOGL | Exit | GOOGLE INC CL Astock | $0 | – | -6,131 | – | -3.50% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -32,947 | – | -3.57% | – |
| BA | Exit | BOEING COstock | $0 | – | -27,333 | – | -3.68% | – |
| DIS | Exit | WALT DISNEY COstock | $0 | – | -48,348 | – | -4.42% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -46,241 | – | -4.51% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC COM NEWstock | $0 | – | -876,037 | – | -5.94% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -106,456 | – | -8.82% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC CL Astock | $8,085,000 | +9.5% | 106,456 | +0.1% | 8.82% | +0.3% |
| PERFQ | Sell | PERFUMANIA HLDGS INC COM NEWstock | $5,449,000 | -5.3% | 876,037 | -1.0% | 5.94% | -13.2% |
| VMW | Buy | VMWARE INC CL A COMstock | $4,132,000 | +6.1% | 46,241 | +10.4% | 4.51% | -2.8% |
| DIS | Buy | WALT DISNEY COstock | $4,053,000 | +133.6% | 48,348 | +138.9% | 4.42% | +114.0% |
| BA | New | BOEING COstock | $3,369,000 | – | 27,333 | – | 3.68% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $3,273,000 | +32.5% | 32,947 | +6.7% | 3.57% | +21.4% |
| GOOGL | Buy | GOOGLE INC CL Astock | $3,206,000 | +173.5% | 6,131 | +213.1% | 3.50% | +150.6% |
| MON | Buy | MONSANTO CO NEW COMstock | $3,088,000 | +5.2% | 27,753 | +12.5% | 3.37% | -3.6% |
| AAPL | New | APPLE INCstock | $2,952,000 | – | 30,221 | – | 3.22% | – |
| BAC | New | BANK OF AMERICA CORPstock | $2,601,000 | – | 160,482 | – | 2.84% | – |
| PG | Buy | PROCTER & GAMBLE COstock | $2,554,000 | +81.5% | 30,672 | +75.0% | 2.79% | +66.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,540,000 | +224.8% | 14,355 | +215.3% | 2.77% | +197.6% |
| WFC | New | WELLS FARGO & COstock | $2,529,000 | – | 51,936 | – | 2.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $2,461,000 | – | 51,202 | – | 2.68% | – |
| CVS | Buy | CVS CORPstock | $2,398,000 | +4.3% | 29,984 | +0.5% | 2.62% | -4.5% |
| TXN | New | TEXAS INSTRUMENTS INCstock | $2,331,000 | – | 53,379 | – | 2.54% | – |
| V | Buy | VISA INC COM CL Astock | $2,320,000 | -3.1% | 11,260 | +3.1% | 2.53% | -11.2% |
| CELG | Buy | CELGENE CORP COMstock | $2,281,000 | +19.8% | 25,881 | +16.0% | 2.49% | +9.7% |
| APC | New | ANADARKO PETE CORP COMstock | $2,100,000 | – | 23,719 | – | 2.29% | – |
| SPLK | Buy | SPLUNK INC COMstock | $1,995,000 | +46.0% | 35,256 | +18.9% | 2.18% | +33.7% |
| CBS | Buy | CBS CORP NEW CL Bstock | $1,875,000 | +10.9% | 35,821 | +28.1% | 2.05% | +1.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,797,000 | -13.9% | 35,131 | -8.5% | 1.96% | -21.1% |
| MDT | New | MEDTRONIC INCstock | $1,734,000 | – | 27,975 | – | 1.89% | – |
| AA | New | ALCOA INCstock | $1,721,000 | – | 110,210 | – | 1.88% | – |
| LNKD | Sell | LINKEDIN CORP COM CL Astock | $1,641,000 | +5.1% | 8,373 | -13.2% | 1.79% | -3.7% |
| SLB | New | SCHLUMBERGER LTDstock | $1,609,000 | – | 17,125 | – | 1.76% | – |
| DISH | Sell | DISH NETWORK CORP CL Astock | $1,599,000 | -61.2% | 27,318 | -57.4% | 1.74% | -64.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC COMstock | $1,592,000 | +90.9% | 21,360 | +116.4% | 1.74% | +74.9% |
| SWK | New | STANLEY BLACK & DECKERstock | $1,438,000 | – | 17,080 | – | 1.57% | – |
| XOM | Sell | EXXON MOBIL CORPstock | $1,335,000 | -11.6% | 14,638 | -0.1% | 1.46% | -19.0% |
| BP | New | BP PLC SPON ADRadr | $1,303,000 | – | 31,441 | – | 1.42% | – |
| FIVE | New | FIVE BELOW INC COMstock | $1,251,000 | – | 31,953 | – | 1.36% | – |
| SPWR | Buy | SUNPOWER CORP COMstock | $1,221,000 | -23.3% | 41,519 | +1.3% | 1.33% | -29.7% |
| STI | Buy | SUNTRUST BKS INC COMstock | $1,155,000 | +25.3% | 32,231 | +37.3% | 1.26% | +14.8% |
| AXP | New | AMERICAN EXPRESS COstock | $902,000 | – | 10,920 | – | 0.98% | – |
| JNJ | Sell | JOHNSON & JOHNSONstock | $880,000 | -2.8% | 8,913 | -0.2% | 0.96% | -10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $436,000 | +11.8% | 2,476 | +3.4% | 0.48% | +2.6% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $253,000 | – | 5,387 | – | 0.28% | – |
| CLCT | New | COLLECTORS UNIVERSE INC COM NEWstock | $184,000 | – | 7,850 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INCstock | $177,000 | – | 3,870 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP CL Astock | $171,000 | – | 3,375 | – | 0.19% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $163,000 | – | 3,993 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $149,000 | – | 1,736 | – | 0.16% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $143,000 | – | 2,200 | – | 0.16% | – |
| COP | Sell | CONOCOPHILLIPSstock | $141,000 | -43.6% | 2,075 | -29.9% | 0.15% | -48.3% |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $111,000 | – | 2,366 | – | 0.12% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS UT LTD PARTNERmlp | $108,000 | – | 1,200 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $96,000 | – | 1,362 | – | 0.10% | – |
| T | New | AT&T INC COMstock | $87,000 | – | 2,550 | – | 0.10% | – |
| DIV | New | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $85,000 | – | 3,000 | – | 0.09% | – |
| GOOG | Sell | GOOGLE INC CL Cstock | $82,000 | -93.2% | 160 | -92.2% | 0.09% | -93.8% |
| AINV | New | APOLLO INVT CORP COMcef | $75,000 | – | 9,400 | – | 0.08% | – |
| TAL | New | TAL INTL GROUP INC COMstock | $71,000 | – | 1,725 | – | 0.08% | – |
| VGR | New | VECTOR GROUP LTD COMstock | $71,000 | – | 3,318 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $71,000 | – | 935 | – | 0.08% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $63,000 | – | 1,680 | – | 0.07% | – |
| ESV | New | ENSCO PLC SHS CLASS Astock | $59,000 | – | 1,550 | – | 0.06% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $31,000 | – | 619 | – | 0.03% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $30,000 | – | 580 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKSstock | $29,000 | – | 350 | – | 0.03% | – |
| JDSU | New | JDS UNIPHASE CORP COM PAR $0.001stock | $24,000 | – | 2,000 | – | 0.03% | – |
| PSX | Sell | PHILLIPS 66 COMstock | $24,000 | -92.7% | 330 | -92.0% | 0.03% | -93.4% |
| SAN | New | BANCO SANTANDER SA ADRadr | $22,000 | – | 2,507 | – | 0.02% | – |
| SPFF | New | GLOBAL X SUPERINCOME PREFERRED ETFetf | $21,000 | – | 1,400 | – | 0.02% | – |
| APA | New | APACHE CORPstock | $20,000 | – | 275 | – | 0.02% | – |
| ABBV | New | ABBVIE INC COMstock | $19,000 | – | 350 | – | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $19,000 | – | 300 | – | 0.02% | – |
| CMI | New | CUMMINS INCstock | $18,000 | – | 135 | – | 0.02% | – |
| New | CALL (BIDU) BAIDU COM INC 01/17/2015 @ $210call | $17,000 | – | 10 | – | 0.02% | – | |
| New | CALL LOCKHEED MARTIN CPcall | $17,000 | – | 10 | – | 0.02% | – | |
| OXLC | New | OXFORD LANE CAP CORP COMcef | $17,000 | – | 1,100 | – | 0.02% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $16,000 | – | 700 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMmlp | $15,000 | – | 400 | – | 0.02% | – |
| New | CALL (BIDU) BAIDU COM INC 11/22/2014 @ $210call | $13,000 | – | 10 | – | 0.01% | – | |
| BLK | New | BLACKROCK INC COMstock | $13,000 | – | 40 | – | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC COMstock | $13,000 | – | 230 | – | 0.01% | – |
| JMP | New | JMP GROUP INC COMstock | $13,000 | – | 1,987 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $12,000 | – | 65 | – | 0.01% | – |
| New | CALL (BIDU) BAIDU COM INC 11/07/2014 @ $210call | $11,000 | – | 10 | – | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INCstock | $9,000 | – | 142 | – | 0.01% | – |
| New | CALL (M) MACYS INC 11/22/2014 @ $57.5call | $8,000 | – | 50 | – | 0.01% | – | |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC COMstock | $7,000 | – | 1,000 | – | 0.01% | – |
| New | CALL (M) MACYS INC 01/17/2015 @ $57.5call | $7,000 | – | 25 | – | 0.01% | – | |
| New | CALL (TWTR) TWITTER INC 12/20/2014 @ $52.5call | $6,000 | – | 20 | – | 0.01% | – | |
| PRAN | New | PRANA BIOTECHNOLOGY LTD SPONSORED ADRadr | $5,000 | – | 2,450 | – | 0.01% | – |
| TCAP | New | TRIANGLE CAP CORP COMcef | $2,000 | – | 75 | – | 0.00% | – |
| SBR | New | SABINE ROYALTY TR UNIT BEN INTstock | $2,000 | – | 50 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $1,000 | – | 30 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCstock | $1,000 | – | 400 | – | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03stock | $0 | – | 21 | – | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC COMstock | $0 | – | 6 | – | 0.00% | – |
| GURX | Exit | GLOBAL X FDSguru smlcp idx | $0 | – | -18,017 | – | -0.31% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -14,426 | – | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,225 | – | -0.76% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -183,270 | – | -0.89% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -64,086 | – | -1.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -24,859 | – | -1.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -23,862 | – | -1.24% | – |
| Exit | BP PLCsponsored adr | $0 | – | -31,703 | – | -1.92% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -103,789 | – | -1.92% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -89,337 | – | -1.93% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -65,143 | – | -1.97% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -10,166 | – | -2.08% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -28,159 | – | -2.29% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -26,681 | – | -2.30% | – |
| YNDX | Exit | YANDEX N.V. | $0 | – | -65,579 | – | -2.32% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -45,452 | – | -2.61% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -22,483 | – | -2.71% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -22,479 | – | -2.91% | – | |
| Exit | BOEING CO | $0 | – | -27,165 | – | -4.15% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $7,384,000 | – | 106,394 | – | 8.79% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $5,754,000 | – | 885,298 | – | 6.85% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,125,000 | – | 64,101 | – | 4.91% | – |
| VMW | New | VMWARE INC | $3,893,000 | – | 41,884 | – | 4.64% | – |
| New | BOEING CO | $3,485,000 | – | 27,165 | – | 4.15% | – | |
| MON | New | MONSANTO CO NEW | $2,935,000 | – | 24,673 | – | 3.50% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,470,000 | – | 30,865 | – | 2.94% | – |
| New | ANADARKO PETE CORP | $2,447,000 | – | 22,479 | – | 2.91% | – | |
| V | New | VISA INC | $2,394,000 | – | 10,921 | – | 2.85% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,299,000 | – | 29,846 | – | 2.74% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,276,000 | – | 22,483 | – | 2.71% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $2,190,000 | – | 45,452 | – | 2.61% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,086,000 | – | 38,411 | – | 2.48% | – |
| YNDX | New | YANDEX N.V. | $1,944,000 | – | 65,579 | – | 2.32% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,927,000 | – | 26,681 | – | 2.30% | – |
| YELP | New | YELP INCcl a | $1,924,000 | – | 28,159 | – | 2.29% | – |
| CELG | New | CELGENE CORP | $1,904,000 | – | 22,314 | – | 2.27% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,748,000 | – | 10,166 | – | 2.08% | – |
| DIS | New | DISNEY WALT CO | $1,735,000 | – | 20,237 | – | 2.07% | – |
| CBS | New | CBS CORP NEWcl b | $1,690,000 | – | 27,966 | – | 2.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,658,000 | – | 65,143 | – | 1.97% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,620,000 | – | 89,337 | – | 1.93% | – |
| New | BANK OF AMERICA CORPORATION | $1,611,000 | – | 103,789 | – | 1.92% | – | |
| New | BP PLCsponsored adr | $1,608,000 | – | 31,703 | – | 1.92% | – | |
| SPWR | New | SUNPOWER CORP | $1,592,000 | – | 40,979 | – | 1.90% | – |
| LNKD | New | LINKEDIN CORP | $1,561,000 | – | 9,641 | – | 1.86% | – |
| XOM | New | EXXON MOBIL CORP | $1,510,000 | – | 14,650 | – | 1.80% | – |
| PG | New | PROCTER & GAMBLE CO | $1,407,000 | – | 17,522 | – | 1.68% | – |
| SPLK | New | SPLUNK INC | $1,366,000 | – | 29,643 | – | 1.63% | – |
| GOOG | New | GOOGLE INCcl c | $1,204,000 | – | 2,042 | – | 1.43% | – |
| GOOGL | New | GOOGLE INCcl a | $1,172,000 | – | 1,958 | – | 1.40% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,039,000 | – | 23,862 | – | 1.24% | – |
| STI | New | SUNTRUST BKS INC | $922,000 | – | 23,472 | – | 1.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $905,000 | – | 8,934 | – | 1.08% | – |
| FEYE | New | FIREEYE INC | $881,000 | – | 24,859 | – | 1.05% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $841,000 | – | 64,086 | – | 1.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $834,000 | – | 9,870 | – | 0.99% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $782,000 | – | 4,553 | – | 0.93% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $750,000 | – | 183,270 | – | 0.89% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $636,000 | – | 3,225 | – | 0.76% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $505,000 | – | 14,426 | – | 0.60% | – |
| IR | New | INGERSOLL-RAND PLC | $402,000 | – | 6,500 | – | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $390,000 | – | 2,395 | – | 0.46% | – |
| MRK | New | MERCK & CO INC NEW | $380,000 | – | 6,544 | – | 0.45% | – |
| WPC | New | W P CAREY INC | $346,000 | – | 5,200 | – | 0.41% | – |
| PSX | New | PHILLIPS 66 | $330,000 | – | 4,111 | – | 0.39% | – |
| GURX | New | GLOBAL X FDSguru smlcp idx | $262,000 | – | 18,017 | – | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $250,000 | – | 2,960 | – | 0.30% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $230,000 | – | 1,400 | – | 0.27% | – |
| SYNT | New | SYNTEL INC | $207,000 | – | 2,350 | – | 0.25% | – |
| CUR | New | NEURALSTEM INC | $165,000 | – | 50,000 | – | 0.20% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBI | Exit | MBIA INC | $0 | – | -65 | – | -0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -42 | – | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -200 | – | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -75 | – | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -250 | – | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -800 | – | -0.00% | – | |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -250 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -100 | – | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -300 | – | -0.01% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -10 | – | -0.01% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -200 | – | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -938 | – | -0.01% | – |
| Exit | PENN NATL GAMING INCcall | $0 | – | -75 | – | -0.01% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -40 | – | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -3,100 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -221 | – | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -3,000 | – | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -230 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -350 | – | -0.02% | – |
| Exit | APPLIED MATLS INCcall | $0 | – | -215 | – | -0.02% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -300 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -450 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -692 | – | -0.02% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -500 | – | -0.02% | – | |
| Exit | AVON PRODS INC | $0 | – | -1,100 | – | -0.02% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -350 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -325 | – | -0.03% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -1,682 | – | -0.03% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -130 | – | -0.03% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -3,450 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,000 | – | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -780 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,000 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | 0 | – | -0.04% | – |
| Exit | APACHE CORP | $0 | – | -550 | – | -0.05% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -650 | – | -0.05% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -4,000 | – | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | 0 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -870 | – | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,200 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -632 | – | -0.08% | – |
| Exit | APPLE INC | $0 | – | -213 | – | -0.09% | – | |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -6,000 | – | -0.09% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,200 | – | -0.11% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,400 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -805 | – | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,490 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,750 | – | -0.14% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -2,500 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,000 | – | -0.18% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -200 | – | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,045 | – | -0.22% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -9,775 | – | -0.24% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -42,583 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,355 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,175 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,078 | – | -0.29% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -13,200 | – | -0.34% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,784 | – | -0.35% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,200 | – | -0.36% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,100 | – | -0.41% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -20,975 | – | -0.49% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,900 | – | -0.52% | – |
| Exit | BAIDU INCspon adr rep a | $0 | – | -6,200 | – | -0.61% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,049 | – | -0.63% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,805 | – | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,135 | – | -0.86% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -370,429 | – | -1.01% | – |
| DVY | Exit | ISHARES TRdj sel div inx | $0 | – | -15,500 | – | -1.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,499 | – | -1.14% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -22,768 | – | -1.22% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -30,835 | – | -1.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,431 | – | -1.44% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,751 | – | -1.49% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -26,604 | – | -1.66% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -57,016 | – | -1.78% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -70,680 | – | -1.79% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -47,500 | – | -1.88% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38,034 | – | -1.89% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -92,728 | – | -1.90% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -24,064 | – | -1.92% | – |
| INTC | Exit | INTEL CORP | $0 | – | -77,036 | – | -1.94% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -123,868 | – | -1.96% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -71,282 | – | -1.96% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -46,782 | – | -1.98% | – |
| T | Exit | AT&T INC | $0 | – | -54,115 | – | -1.99% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -12,640 | – | -2.06% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -115,281 | – | -2.10% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -58,224 | – | -2.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -30,888 | – | -2.12% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -37,760 | – | -2.24% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -219,133 | – | -2.28% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -82,617 | – | -2.37% | – |
| V | Exit | VISA INC | $0 | – | -13,730 | – | -2.60% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -14,184 | – | -2.62% | – |
| Exit | BOEING CO | $0 | – | -25,708 | – | -2.73% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -29,887 | – | -3.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -57,525 | – | -3.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -141,345 | – | -3.65% | – |
| VMW | Exit | VMWARE INC | $0 | – | -54,132 | – | -3.76% | – |
| EBAY | Exit | EBAY INC | $0 | – | -71,503 | – | -3.83% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -86,838 | – | -4.17% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -843,946 | – | -4.55% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -101,721 | – | -4.66% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -144,202 | – | -5.22% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | New | CONAGRA FOODS INC | $5,037,000 | – | 144,202 | – | 5.22% | – |
| GNCIQ | New | GNC HLDGS INC | $4,497,000 | – | 101,721 | – | 4.66% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $4,389,000 | – | 843,946 | – | 4.55% | – |
| SPLK | New | SPLUNK INC | $4,026,000 | – | 86,838 | – | 4.17% | – |
| EBAY | New | EBAY INC | $3,698,000 | – | 71,503 | – | 3.83% | – |
| VMW | New | VMWARE INC | $3,626,000 | – | 54,132 | – | 3.76% | – |
| FB | New | FACEBOOK INCcl a | $3,517,000 | – | 141,345 | – | 3.65% | – |
| SINA | New | SINA CORPord | $3,206,000 | – | 57,525 | – | 3.32% | – |
| MON | New | MONSANTO CO NEW | $2,953,000 | – | 29,887 | – | 3.06% | – |
| New | BOEING CO | $2,634,000 | – | 25,708 | – | 2.73% | – | |
| LNKD | New | LINKEDIN CORP | $2,529,000 | – | 14,184 | – | 2.62% | – |
| V | New | VISA INC | $2,509,000 | – | 13,730 | – | 2.60% | – |
| YNDX | New | YANDEX N V | $2,284,000 | – | 82,617 | – | 2.37% | – |
| DF | New | DEAN FOODS CO NEW | $2,196,000 | – | 219,133 | – | 2.28% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,159,000 | – | 37,760 | – | 2.24% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,047,000 | – | 30,888 | – | 2.12% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $2,032,000 | – | 58,224 | – | 2.11% | – |
| REXX | New | REX ENERGY CORPORATION | $2,027,000 | – | 115,281 | – | 2.10% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,982,000 | – | 12,640 | – | 2.06% | – |
| T | New | AT&T INC | $1,916,000 | – | 54,115 | – | 1.99% | – |
| LOW | New | LOWES COS INC | $1,913,000 | – | 46,782 | – | 1.98% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,894,000 | – | 71,282 | – | 1.96% | – |
| FOXA | New | Twenty-First Century Fox, Inc. | $1,889,000 | – | 123,868 | – | 1.96% | – |
| INTC | New | INTEL CORP | $1,867,000 | – | 77,036 | – | 1.94% | – |
| PG | New | PROCTER & GAMBLE CO | $1,853,000 | – | 24,064 | – | 1.92% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,838,000 | – | 92,728 | – | 1.90% | – |
| C | New | CITIGROUP INC | $1,824,000 | – | 38,034 | – | 1.89% | – |
| POT | New | POTASH CORP SASK INC | $1,811,000 | – | 47,500 | – | 1.88% | – |
| MS | New | MORGAN STANLEY | $1,727,000 | – | 70,680 | – | 1.79% | – |
| CVRR | New | CVR REFNG LP | $1,714,000 | – | 57,016 | – | 1.78% | – |
| CTXS | New | CITRIX SYS INC | $1,606,000 | – | 26,604 | – | 1.66% | – |
| ORCL | New | ORACLE CORP | $1,436,000 | – | 46,751 | – | 1.49% | – |
| XOM | New | EXXON MOBIL CORP | $1,394,000 | – | 15,431 | – | 1.44% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,320,000 | – | 30,835 | – | 1.37% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,172,000 | – | 22,768 | – | 1.22% | – |
| DIS | New | DISNEY WALT CO | $1,105,000 | – | 17,499 | – | 1.14% | – |
| DVY | New | ISHARES TRdj sel div inx | $1,000,000 | – | 15,500 | – | 1.04% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $974,000 | – | 370,429 | – | 1.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $828,000 | – | 5,135 | – | 0.86% | – |
| COP | New | CONOCOPHILLIPS | $714,000 | – | 11,805 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $605,000 | – | 7,049 | – | 0.63% | – |
| New | BAIDU INCspon adr rep a | $587,000 | – | 6,200 | – | 0.61% | – | |
| RL | New | RALPH LAUREN CORPcl a | $505,000 | – | 2,900 | – | 0.52% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $469,000 | – | 20,975 | – | 0.49% | – |
| IR | New | INGERSOLL-RAND PLC | $394,000 | – | 7,100 | – | 0.41% | – |
| WPC | New | W P CAREY INC | $348,000 | – | 5,200 | – | 0.36% | – |
| PSX | New | PHILLIPS 66 | $341,000 | – | 5,784 | – | 0.35% | – |
| TMUS | New | T-MOBILE US INC | $327,000 | – | 13,200 | – | 0.34% | – |
| MRK | New | MERCK & CO INC NEW | $284,000 | – | 6,078 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $261,000 | – | 5,175 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $255,000 | – | 2,355 | – | 0.26% | – |
| N109SC | New | DEMAND MEDIA INC | $255,000 | – | 42,583 | – | 0.26% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $234,000 | – | 9,775 | – | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $211,000 | – | 5,045 | – | 0.22% | – |
| GOOGL | New | GOOGLE INCcl a | $176,000 | – | 200 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $175,000 | – | 2,000 | – | 0.18% | – |
| SYNT | New | SYNTEL INC | $157,000 | – | 2,500 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $132,000 | – | 3,750 | – | 0.14% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $127,000 | – | 3,490 | – | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $122,000 | – | 805 | – | 0.13% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $118,000 | – | 1,400 | – | 0.12% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $102,000 | – | 1,200 | – | 0.11% | – |
| New | APPLE INC | $84,000 | – | 213 | – | 0.09% | – | |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $84,000 | – | 6,000 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $75,000 | – | 632 | – | 0.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $72,000 | – | 1,200 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $64,000 | – | 870 | – | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $63,000 | – | 0 | – | 0.06% | – |
| JDSU | New | JDS UNIPHASE CORP | $58,000 | – | 4,000 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $47,000 | – | 650 | – | 0.05% | – |
| New | APACHE CORP | $46,000 | – | 550 | – | 0.05% | – | |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $41,000 | – | 0 | – | 0.04% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $39,000 | – | 780 | – | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $39,000 | – | 1,000 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $37,000 | – | 1,000 | – | 0.04% | – |
| DX | New | DYNEX CAP INC | $36,000 | – | 3,450 | – | 0.04% | – |
| SONY | New | SONY CORPcall | $29,000 | – | 130 | – | 0.03% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $26,000 | – | 1,682 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $25,000 | – | 325 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $24,000 | – | 350 | – | 0.02% | – |
| New | AVON PRODS INC | $23,000 | – | 1,100 | – | 0.02% | – | |
| New | AMERICAN INTL GROUP INC | $22,000 | – | 500 | – | 0.02% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $20,000 | – | 692 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $20,000 | – | 450 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,000 | – | 300 | – | 0.02% | – |
| New | APPLIED MATLS INCcall | $15,000 | – | 215 | – | 0.02% | – | |
| ABBV | New | ABBVIE INC | $14,000 | – | 350 | – | 0.02% | – |
| ZIXI | New | ZIX CORP | $13,000 | – | 3,000 | – | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $13,000 | – | 230 | – | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $13,000 | – | 221 | – | 0.01% | – |
| PQ | New | PETROQUEST ENERGY INC | $12,000 | – | 3,100 | – | 0.01% | – |
| New | PENN NATL GAMING INCcall | $10,000 | – | 75 | – | 0.01% | – | |
| BLK | New | BLACKROCK INC | $10,000 | – | 40 | – | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $9,000 | – | 938 | – | 0.01% | – |
| New | GOLDMAN SACHS GROUP INCcall | $8,000 | – | 10 | – | 0.01% | – | |
| CRM | New | SALESFORCE COM INC | $8,000 | – | 200 | – | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $6,000 | – | 300 | – | 0.01% | – |
| MAT | New | MATTEL INC | $5,000 | – | 100 | – | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $4,000 | – | 250 | – | 0.00% | – |
| New | ADVANCED MICRO DEVICES INC | $3,000 | – | 800 | – | 0.00% | – | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $3,000 | – | 250 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $2,000 | – | 200 | – | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $2,000 | – | 75 | – | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $1,000 | – | 42 | – | 0.00% | – |
| MBI | New | MBIA INC | $1,000 | – | 65 | – | 0.00% | – |