Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $72 | 1,450 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $72 | 1,700 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $72 | 150,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $73 | 10,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $74 | 1,602 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $75 | 677 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $77 | 1,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $77 | 7,817 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $77 | 1,570 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $77 | 75,000 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $78 | 4,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $78 | 908 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $79 | 2,897 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $80 | 1,825 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $80 | 1,942 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $80 | 1,980 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $80 | 2,405 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $81 | 4,200 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $81 | 5,800 | 0.0% |
| DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | $81 | 8,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $81 | 3,000 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $82 | 750 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $82 | 2,210 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $83 | 35,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $83 | 3,080 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $83 | 800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $84 | 931 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $84 | 600 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $84 | 2,800 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $85 | 15,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $86 | 18,955 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $86 | 1,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $87 | 1,610 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $87 | 8,800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $88 | 2,300 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $89 | 6,400 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $89 | 1,245 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $89 | 4,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $90 | 7,530 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $90 | 3,050 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $90 | 1,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $90 | 3,298 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $91 | 2,695 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $91 | 17,045 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $92 | 2,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $92 | 2,550 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $93 | 915 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $93 | 12,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $94 | 2,015 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $94 | 5,619 | 0.0% |