Q4 2014 Holdings
Filed 2015-01-27 | 71 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $24.6M | 945,106 | 91.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 24,119 | 5.7% |
| Century Casino Inc(CNTY) | COM | 156492100 | $573.0K | 113,464 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.9K | 105,873 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.2K | 456,657 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.6K | 77,044 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $5.7K | 130,968 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 157,517 | 0.0% |
| Checkpoint Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 64,398 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 90,402 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $4.5K | 92,096 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4K | 104,966 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $4.4K | 347,484 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 126,429 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 62,685 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $4.2K | 456,598 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 33,965 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $4.1K | 130,722 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,832 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8K | 179,073 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.5K | 40,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 40,907 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.2K | 88,608 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 29,235 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 75,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 38,093 | 0.0% |
| Norwegian Cruise Lines Hldgs(NCLH) | SHS | G66721104 | $2.9K | 61,573 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.7K | 186,880 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 257,415 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 71,564 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $2.6K | 36,039 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,609 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 13,335 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 19,690 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.2K | 4,151 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.1K | 37,985 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.0K | 25,387 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $1.8K | 110,569 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.8K | 27,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 8,960 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 18,079 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 16,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 12,846 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.5K | 50,925 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 75,471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 14,386 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 17,370 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $1.4K | 310,666 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,938 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3K | 56,781 | 0.0% |