Q1 2015 Holdings
Filed 2015-05-15 | 1181 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3 | 100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3 | 16 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3 | 38 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $3 | 627 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3 | 79 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3 | 1,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3 | 62 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3 | 26 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $3 | 75 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3 | 197 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3 | 39 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $3 | 110 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3 | 24 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3 | 143 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3 | 34 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3 | 45 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 200 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3 | 41 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3 | 76 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 96 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3 | 83 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3 | 19 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 28 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3 | 250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3 | 35 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3 | 45 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $3 | 383 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3 | 100 | 0.0% |
| Reeds Inc | COM | 758338107 | $3 | 500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3 | 36 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3 | 33 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3 | 58 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3 | 45 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3 | 34 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $3 | 4,839 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3 | 88 | 0.0% |
| Agrium Inc | COM | 008916108 | $3 | 24 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $4 | 200 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4 | 44 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $4 | 300 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $4 | 413 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4 | 78 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4 | 15 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4 | 35 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4 | 286 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4 | 50 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $4 | 162 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4 | 45 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4 | 95 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4 | 25 | 0.0% |