Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $938 | 7 | 0.0% |
| Canon Inc(CAJPY)A | SPONSORED ADR | 138006309 | $940 | 29 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $941 | 38,607 | 0.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $944 | 59 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $949 | 31,385 | 0.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $953 | 20 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $953 | 11 | 0.0% |
| Ishares(IGLB)A | 10+ YR CR BD ETF | 464289511 | $957 | 16,744 | 0.9% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $961 | 11 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $965 | 17 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $973 | 61 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $980 | 700 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $980 | 7,811 | 0.9% |
| Advantest Corp(ATEYY)A | SPON ADR NEW | 00762U200 | $993 | 95 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $994 | 22 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $996 | 28 | 0.0% |
| Micrel Inc | COM | 594793101 | $1.0K | 73 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.0K | 14 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.0K | 45 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.0K | 100 | 0.0% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $1.0K | 48 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0K | 31 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 30 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 15 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 35 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $1.1K | 222 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.1K | 23 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.1K | 12 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 14 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $1.1K | 68 | 0.0% |
| Polycom IncA | COM | 73172K104 | $1.1K | 94 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $1.1K | 56 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 95 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 9 | 0.0% |
| AVX Corp NewA | COM | 002444107 | $1.1K | 81 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.1K | 61 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $1.1K | 26 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $1.1K | 35 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $1.1K | 61 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.1K | 28 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 14 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.1K | 261 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.2K | 43 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 29 | 0.0% |
| Two Hbrs Invt CorpA | COM | 90187B101 | $1.2K | 121 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2K | 48 | 0.0% |
| CSG SYS Intl Inc(CSGS)A | COM | 126349109 | $1.2K | 38 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.2K | 27 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.2K | 60 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY)A | SPONSORED ADR | 654624105 | $1.2K | 34 | 0.0% |