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 |
|---|---|---|---|---|---|
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6 | 125 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6 | 225 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6 | 209 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6 | 426 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6 | 188 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $6 | 250 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $6 | 500 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $6 | 274 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $6 | 1,500 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $6 | 305 | 0.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $6 | 90 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6 | 110 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6 | 177 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $6 | 75 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $6 | 251 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6 | 79 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $6 | 100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6 | 102 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $6 | 221 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $6 | 340 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $6 | 100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6 | 236 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $6 | 105 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6 | 119 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 380 | 0.0% |
| West Corp | COM | 952355204 | $6 | 189 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $6 | 153 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6 | 51 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6 | 28 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $7 | 15,285 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7 | 250 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7 | 50 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7 | 481 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 113 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7 | 74 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7 | 130 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7 | 170 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $7 | 100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7 | 89 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7 | 162 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $7 | 282 | 0.0% |
| Pall Corp | COM | 696429307 | $7 | 71 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $7 | 1,622 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $7 | 1,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $7 | 782 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $7 | 300 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7 | 85 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7 | 164 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7 | 157 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $7 | 844 | 0.0% |