Q2 2015 Holdings
Filed 2015-07-29 | 69 holdings | $28.3M | 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 | $25.4M | 945,106 | 89.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 24,119 | 7.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $715.0K | 113,464 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.1K | 105,873 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 456,657 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.7K | 130,968 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.0K | 73,110 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 32,336 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.3K | 92,096 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 157,517 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.2K | 126,429 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 64,398 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 90,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 34,832 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.3K | 39,998 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 77,957 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.1K | 88,608 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 104,966 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $4.0K | 347,484 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.8K | 54,384 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.5K | 40,596 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3.5K | 140,580 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.4K | 186,880 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.3K | 75,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 179,073 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 37,341 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 38,168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 21,484 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.7K | 27,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 257,415 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 4,609 | 0.0% |
| Coach Inc | COM | 189754104 | $2.5K | 71,564 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 27,802 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 99,962 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $2.3K | 456,598 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 19,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 13,335 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 120,084 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.3K | 25,387 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.2K | 4,161 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1K | 12,048 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.1K | 37,985 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 20,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,960 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 14,598 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 18,079 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.7K | 18,413 | 0.0% |
| Norwegian Cruise Lines Hldgs(NCLH) | SHS | G66721104 | $1.6K | 29,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 14,386 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 10,587 | 0.0% |