Q1 2015 Holdings
Filed 2015-05-08 | 462 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.0K | 70,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 15,253 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $1.0K | 39,075 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $1.1K | 137,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 30,688 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,200 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.1K | 20,780 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 25,273 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.1K | 20,700 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 17,650 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.1K | 38,500 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.1K | 44,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.1K | 10,900 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 39,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 15,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.2K | 54,400 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.2K | 65,143 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 18,794 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 34,687 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $1.2K | 16,425 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 11,820 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 111,722 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 32,223 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.2K | 24,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 77,236 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 34,212 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 29,266 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 31,211 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 24,166 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 8,177 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 64,000 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 14,794 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 15,045 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 17,473 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $1.4K | 35,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,462 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 33,550 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.5K | 112,317 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.5K | 10,700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 14,165 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $1.5K | 110,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.5K | 14,777 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 18,200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 20,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.6K | 47,655 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 107,429 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.7K | 20,800 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.7K | 29,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 22,316 | 0.0% |