Q4 2014 Holdings
Filed 2015-01-26 | 233 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision Inds LA | SPONSD ADR SPL | 827084864 | $1.2K | 165,150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 8,856 | 0.0% |
| Banco Macro SA(BMA)A | SPON ADR B | 05961W105 | $1.3K | 30,040 | 0.0% |
| Ignyta Inc | COM | 451731103 | $1.4K | 210,000 | 0.0% |
| Ishares(THD)A | MSCI THI CAP ETF | 464286624 | $1.5K | 19,175 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 26,052 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 16,467 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 35,372 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.8K | 57,765 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 35,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8K | 16,968 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.8K | 30,683 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.8K | 62,105 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 54,297 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 24,262 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 8,337 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 26,841 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 29,618 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $2.0K | 88,505 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.0K | 134,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 37,708 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.1K | 186,620 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 28,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 22,979 | 0.0% |
| Advanced Semiconductor EngrA | SPONSORED ADR | 00756M404 | $2.2K | 360,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 22,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 48,029 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.3K | 68,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,407 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 15,674 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $2.3K | 135,000 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $2.3K | 55,105 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 18,552 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 30,138 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $2.5K | 110,288 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.5K | 24,469 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 23,498 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.7K | 50,251 | 0.0% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $2.8K | 65,045 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.8K | 64,502 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.8K | 232,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 39,760 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.8K | 45,220 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 17,617 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 29,210 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.0K | 306,380 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 26,813 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 28,062 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 67,975 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3K | 54,877 | 0.1% |