Q3 2015 Holdings
Filed 2015-11-12 | 917 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 34,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.4K | 34,375 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 31,221 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2.4K | 102,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.4K | 298,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2.4K | 177,640 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.5K | 57,744 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 184,729 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 39,654 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 27,764 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.6K | 84,978 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 29,448 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 124,687 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 36,004 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $2.6K | 70,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 27,167 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 43,128 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 40,484 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $2.8K | 147,650 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.0K | 144,772 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 31,116 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.1K | 54,904 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 6,113 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 6,750 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 58,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.2K | 79,820 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 48,002 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 43,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 35,768 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 42,191 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.4K | 34,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 97,711 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.5K | 111,182 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 66,645 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.6K | 78,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 40,396 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $3.6K | 363,500 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $3.6K | 144,100 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 44,200 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 33,600 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $3.7K | 158,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.7K | 23,698 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 41,257 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $3.7K | 239,600 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.7K | 53,700 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $3.7K | 178,700 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.7K | 53,614 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.7K | 105,600 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 50,800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8K | 89,337 | 0.0% |