Q4 2015 Holdings
Filed 2016-01-14 | 396 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $8 | 12,415 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $68 | 13,169 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $84 | 15,591 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $96 | 18,540 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $109 | 26,795 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $112 | 16,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $118 | 30,964 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PF | 465562106 | $124 | 20,484 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $127 | 17,826 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $132 | 19,411 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $138 | 21,325 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $138 | 11,817 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $157 | 19,490 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $172 | 12,875 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $179 | 25,117 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $200 | 7,102 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $202 | 4,982 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $207 | 6,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $209 | 2,930 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $210 | 2,477 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $216 | 3,453 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217 | 1,951 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $217 | 2,035 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $218 | 28,761 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $218 | 59,359 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $221 | 2,745 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $223 | 12,840 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $224 | 5,391 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $225 | 4,374 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $226 | 3,325 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $226 | 5,593 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $226 | 2,948 | 0.0% |
| Proshares TR | PSHS SHRT S&P50 | 74347R503 | $227 | 10,254 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $227 | 12,322 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $231 | 2,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $231 | 1,535 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $234 | 6,617 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $234 | 2,483 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $236 | 144,964 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $236 | 2,253 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $237 | 1,302 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $238 | 46,092 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239 | 5,833 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $240 | 7,385 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $241 | 3,169 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $241 | 9,793 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $244 | 793 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $245 | 3,311 | 0.0% |
| Praxair Inc | COM | 74005P104 | $246 | 2,510 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $246 | 4,711 | 0.0% |