Q2 2014 Holdings
Filed 2014-07-23 | 293 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | COM | 704549104 | $393 | 24,024 | 0.0% |
| Cowen Group Inc CI | COM | 223622101 | $401 | 95,043 | 0.0% |
| Guggenheim Global Solar Index | COM | 18383Q739 | $409 | 9,183 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $410 | 4,509 | 0.0% |
| OHR Pharmaceutical Inc | COM | 67778H200 | $413 | 43,444 | 0.0% |
| Wisdomtree TR Japantotal Divid(DXJ) | COM | 97717W851 | $425 | 8,615 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $425 | 9,585 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $436 | 11,829 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $447 | 5,643 | 0.0% |
| Intersilcorp | COM | 46069S109 | $452 | 30,233 | 0.0% |
| Spdr Series Trust Spdr S&P PHA(XPH) | COM | 78464A722 | $464 | 4,474 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $467 | 6,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $468 | 5,785 | 0.0% |
| Ruths Chris Steak HSE Inc COM(RUTHUSD) | COM | 783332109 | $474 | 38,410 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $475 | 6,854 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $488 | 8,465 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $492 | 3,776 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $494 | 6,308 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $497 | 4,184 | 0.0% |
| JOY Global Inc | COM | 481165108 | $498 | 8,093 | 0.0% |
| Springleaf Holdings Inc | COM | 85172J101 | $498 | 19,207 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $499 | 12,169 | 0.0% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $508 | 5,409 | 0.0% |
| Healthcare TR Amer Inccl A | COM | 42225P105 | $509 | 42,297 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $514 | 16,932 | 0.0% |
| Ishares Floating Rate Note(FLOT) | COM | 46429B655 | $517 | 10,172 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $526 | 7,412 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $536 | 2,580 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $537 | 4,486 | 0.0% |
| EMC Corp | COM | 268648102 | $542 | 20,564 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $544 | 41,101 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $546 | 14,791 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $551 | 9,182 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $553 | 9,992 | 0.0% |
| Ishares Msci Spain Index Fund(EWP) | COM | 464286764 | $558 | 13,035 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $566 | 5,491 | 0.0% |
| Ishares Msci Italy Index | COM | 464286855 | $566 | 32,543 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $583 | 46,715 | 0.0% |
| Spdr S&P Intl Utilities Sector | COM | 78463X632 | $594 | 29,650 | 0.0% |
| Ishares S&P DEV Ex-US Property | COM | 464288422 | $604 | 15,478 | 0.0% |
| Ishares Msci Singapore Index | COM | 464286673 | $616 | 45,564 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $627 | 7,901 | 0.0% |
| Staples Inc | COM | 855030102 | $628 | 57,976 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $628 | 54,963 | 0.0% |
| Arrow DOW Jones Global ETF | COM | 66537H105 | $636 | 22,516 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $643 | 10,403 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $645 | 5,933 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $653 | 14,944 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $654 | 14,376 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $671 | 20,540 | 0.0% |