Q1 2016 Holdings
Filed 2016-05-13 | 232 holdings | $760.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interoil Corp | COM | 460951106 | $84 | 2,626 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $90 | 8,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $118 | 3,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $127 | 50,000 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $147 | 4,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $180 | 2,100 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $181 | 9,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $213 | 23,200 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $226 | 4,100 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $234 | 4,420 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $244 | 17,000 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $249 | 4,933 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $293 | 27,897 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $341 | 26,200 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $346 | 8,800 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $357 | 16,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $375 | 3,059 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $379 | 4,630 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $380 | 9,942 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $383 | 28,365 | 0.1% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $429 | 913,430 | 0.1% |
| Direxion SHS ETF TR | DL RUSS BEAR 3X | 25490K786 | $438 | 22,500 | 0.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $467 | 62,000 | 0.1% |
| Golden Star RES LTD CDA | COM | 38119T104 | $479 | 1,050,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $485 | 5,800 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $510 | 16,900 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $542 | 3,400 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $564 | 9,737 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566 | 7,471 | 0.1% |
| XL Group PLC | SHS | G98290102 | $567 | 15,397 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $567 | 17,885 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $568 | 7,433 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $569 | 12,181 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $572 | 6,791 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $628 | 7,500 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $636 | 10,100 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $665 | 60,000 | 0.1% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $702 | 82,800 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $712 | 10,400 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $729 | 9,800 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $750 | 11,883 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $754 | 9,625 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $754 | 6,042 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $754 | 3,810 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $754 | 16,353 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $755 | 7,278 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $756 | 9,089 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $757 | 3,243 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $758 | 9,001 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $759 | 16,700 | 0.1% |