Q1 2015 Holdings
Filed 2015-05-13 | 1188 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $688 | 49,300 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $712 | 8,000 | 0.0% |
| Ishares | ASIA DEV RE ETF | 464288463 | $724 | 22,150 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $749 | 11,471 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $752 | 43,871 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $776 | 34,680 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $787 | 16,444 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $811 | 14,410 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $816 | 43,062 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $877 | 9,192 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $889 | 26,240 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $915 | 20,000 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $940 | 20,387 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $970 | 80,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $975 | 25,828 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $981 | 24,063 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $987 | 20,342 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0K | 35,479 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.0K | 19,092 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.0K | 20,807 | 0.0% |
| Invitae Corp COM AD(NVTA1EUR) | COM | 46185L103 | $1.1K | 97,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 13,700 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 26,444 | 0.0% |
| Ishares | NORT AME RE ETF | 464288455 | $1.1K | 19,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 13,420 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 28,366 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 34,623 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.2K | 12,400 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.2K | 114,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 43,952 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.3K | 72,230 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 16,800 | 0.0% |
| SPX Corp | COM | 784635104 | $1.3K | 17,300 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.3K | 34,900 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 33,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 50,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.4K | 40,391 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.4K | 169,682 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 48,576 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.4K | 51,600 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 93,200 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $1.4K | 37,800 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5K | 78,708 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 12,454 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.5K | 60,400 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 14,346 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.6K | 9,393 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.6K | 138,335 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.6K | 45,100 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 50,400 | 0.0% |