Q2 2015 Holdings
Filed 2015-08-14 | 121 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.2K | 84,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4K | 75,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $3.6K | 297,940 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 46,223 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8K | 129,451 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 55,100 | 0.1% |
| Hospira Inc | COM | 441060100 | $4.2K | 47,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 225,000 | 0.1% |
| RTI Intl Metals Inc | COM | 74973W107 | $4.4K | 139,060 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.5K | 191,340 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 32,390 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $4.6K | 104,500 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $4.9K | 66,454 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $5.0K | 508,956 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $5.0K | 35,000 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $5.1K | 130,270 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.1K | 558,283 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.3K | 65,412 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.4K | 80,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.4K | 84,525 | 0.1% |
| Altera Corp | COM | 021441100 | $5.6K | 110,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 138,077 | 0.1% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $5.9K | 80,011 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.1K | 274,960 | 0.1% |
| Omnicare Inc | COM | 681904108 | $6.1K | 65,000 | 0.1% |
| Depomed Inc | COM | 249908104 | $6.1K | 286,325 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5K | 70,159 | 0.1% |
| Baxter Intl Inc | EX DISTRIB WI | 071813141 | $6.7K | 175,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 82,621 | 0.1% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $7.1K | 180,000 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.2K | 80,742 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $7.7K | 148,900 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $8.1K | 957,268 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.3K | 59,476 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.6K | 186,782 | 0.1% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $8.7K | 124,254 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 61,237 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.4K | 186,431 | 0.1% |
| Orbitz Worldwide Inc | COM | 68557K109 | $9.8K | 859,953 | 0.1% |
| Cigna Corporation | COM | 125509109 | $10.0K | 61,570 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.1K | 260,800 | 0.1% |
| Catamaran Corp | COM | 148887102 | $10.2K | 167,500 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $10.3K | 58,001 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11.0K | 283,980 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $11.3K | 1,144,004 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $11.7K | 149,025 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 100,100 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9K | 324,195 | 0.2% |
| Nielsen N V | COM | N63218106 | $13.7K | 306,398 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.6K | 200,460 | 0.2% |