Q3 2015 Holdings
Filed 2015-10-26 | 73 holdings | $26.3M | 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 | $23.6M | 945,106 | 89.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 24,119 | 6.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $698.0K | 113,464 | 2.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.1K | 105,873 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 472,013 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $6.9K | 35,911 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.7K | 130,968 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 31,816 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.2K | 71,891 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 64,398 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 157,517 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 90,402 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.5K | 92,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 76,208 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.2K | 54,384 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.0K | 126,429 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.0K | 102,004 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,757 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.9K | 38,644 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.6K | 87,312 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3.4K | 347,484 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 179,073 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 46,195 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 113,465 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 99,962 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0K | 41,145 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 4,609 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.9K | 186,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 23,515 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.8K | 31,429 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 309,798 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 176,009 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 37,341 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.5K | 4,161 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 38,168 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.5K | 88,608 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 16,956 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 25,636 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.2K | 151,696 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 18,794 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.2K | 18,087 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 27,802 | 0.0% |
| Coach Inc | COM | 189754104 | $2.1K | 71,564 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 110,569 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 18,827 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 15,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 14,334 | 0.0% |
| DBX ETF TR | ST KOREA HD FD | 233051812 | $1.9K | 86,230 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 22,205 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.8K | 25,387 | 0.0% |