Q2 2014 Holdings
Filed 2014-08-14 | 427 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Base Metals Fund | DB BASE METALS FUND | 73936B705 | $114 | 6,800 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $114 | 7,200 | 0.0% |
| Global X FDS | SILVER MNR ETF | 3JN997925 | $116 | 8,300 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $117 | 1,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $118 | 630 | 0.0% |
| Global X FDS | COPPER MNR ETF | 37950E861 | $119 | 11,800 | 0.0% |
| Ishares(IYY) | DJ US ENERGY | 464287846 | $119 | 2,100 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $124 | 1,600 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $132 | 4,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $132 | 4,400 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $138 | 8,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $140 | 1,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $143 | 2,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $163 | 1,700 | 0.0% |
| Turquoise Hill Resources | COM | 900435108 | $166 | 50,000 | 0.0% |
| Interoil Corporation | COM | 460951106 | $167 | 2,626 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $169 | 12,656 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $177 | 5,100 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $185 | 10,000 | 0.0% |
| Iamgold CorpCall | COM | 8Y4995AB0 | $185 | 450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $193 | 6,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $195 | 4,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $196 | 5,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $211 | 3,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $215 | 2,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219 | 2,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220 | 4,500 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $220 | 2,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $220 | 5,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $221 | 4,200 | 0.0% |
| General Electric Co | COM | 369604103 | $223 | 8,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $223 | 6,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $225 | 2,200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $226 | 2,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $227 | 4,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 2,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $229 | 3,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $231 | 4,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $235 | 5,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $235 | 15,500 | 0.0% |
| Compania de Minas BuenaventuCall | SPONSORED ADR | 1NX995GV9 | $236 | 200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $236 | 4,500 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $237 | 3,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $237 | 3,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $238 | 3,800 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $239 | 5,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239 | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $240 | 2,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $241 | 1,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $243 | 2,800 | 0.0% |