Q1 2015 Holdings
Filed 2015-05-22 | 460 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pandora Media Inc | COM | 698354107 | $388 | 23,952 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $395 | 7,822 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $397 | 5,032 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $397 | 11,416 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $401 | 7,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $404 | 14,871 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $408 | 8,287 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $415 | 3,172 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $416 | 6,095 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $422 | 5,367 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $422 | 25,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $425 | 6,643 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $432 | 2,189 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $433 | 4,184 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $440 | 4,216 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $446 | 21,416 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $446 | 5,818 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $450 | 4,646 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $461 | 11,000 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $464 | 10,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $469 | 6,596 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $470 | 4,312 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $471 | 8,846 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $477 | 19,871 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $488 | 7,041 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $495 | 5,308 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $503 | 6,239 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $519 | 18,938 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $524 | 4,612 | 0.0% |
| Scana Corp New | COM | 80589M102 | $528 | 9,609 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $532 | 23,725 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $534 | 64,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $559 | 5,924 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $564 | 14,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $567 | 4,922 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $573 | 13,852 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $581 | 14,792 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $583 | 8,567 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $597 | 12,931 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $624 | 12,622 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $634 | 39,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $636 | 6,293 | 0.0% |
| Sina Corp | ORD | G81477104 | $643 | 20,001 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $653 | 18,608 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $656 | 7,765 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $669 | 1,028 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $670 | 10,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $676 | 124,748 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $681 | 14,325 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $687 | 3,638 | 0.0% |