Q3 2014 Holdings
Filed 2014-10-24 | 70 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc | COM | 042315101 | $68 | 17,672 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $96 | 43,471 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $103 | 22,217 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $151 | 18,268 | 0.0% |
| Office Depot Inc | COM | 676220106 | $163 | 31,699 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $175 | 62,845 | 0.0% |
| Thompson Creek Metals Co Inc | UNIT 99/99/9999 | 884768300 | $180 | 13,544 | 0.0% |
| Tivo Inc | COM | 888706108 | $185 | 14,477 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $192 | 10,420 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $200 | 25,449 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $200 | 27,803 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $219 | 20,792 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $225 | 10,033 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $229 | 5,335 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $230 | 4,089 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $230 | 5,049 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $235 | 8,497 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $240 | 2,996 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $247 | 7,608 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $252 | 3,235 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $259 | 15,856 | 0.0% |
| DTS Inc | COM | 23335C101 | $261 | 10,324 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $272 | 7,693 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $275 | 2,778 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $279 | 2,134 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $289 | 7,346 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $311 | 11,537 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $323 | 11,905 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360 | 3,294 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $393 | 3,617 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $470 | 15,316 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $596 | 18,384 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $647 | 11,596 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $693 | 7,546 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $775 | 7,071 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $950 | 24,326 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 8,335 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 41,882 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 12,067 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 32,070 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,658 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.0K | 83,485 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 18,036 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 17,748 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.1K | 33,426 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 144,498 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 89,715 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 32,189 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.4K | 71,452 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.4K | 119,175 | 0.1% |