Q4 2016 Holdings
Filed 2017-02-06 | 75 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Grains Subinde(JJGTF) | ETP | 06739H305 | $1.3M | 47,700 | 35.0% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $1.2M | 12,000 | 32.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 35,400 | 27.9% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $15.2K | 67,500 | 0.4% |
| iShares Msci Italy Capped ETF(EWI) | ETP | 46434G830 | $10.3K | 427,300 | 0.3% |
| iShares Msci Spain Capped ETF(EWP) | ETP | 464286764 | $10.3K | 387,600 | 0.3% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $10.2K | 45,500 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $10.2K | 73,900 | 0.3% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETP | 464287879 | $10.1K | 72,300 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $10.0K | 98,900 | 0.3% |
| PowerShares DB Base Metals Fun | ETP | 73936B705 | $8.8K | 590,900 | 0.2% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $8.5K | 143,600 | 0.2% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $8.1K | 68,300 | 0.2% |
| Vanguard Information Technolog(VGT) | ETP | 92204A702 | $8.1K | 66,700 | 0.2% |
| Etfs Physical Platinum Shares | ETP | 26922V101 | $4.3K | 50,000 | 0.1% |
| Guggenheim S&P Global Water In | ETP | 18383Q507 | $2.3K | 79,270 | 0.1% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $1.8K | 121,000 | 0.0% |
| Neuberger Berman MLP Income Fu(NML) | Closed-End Fund | 64129H104 | $1.4K | 146,300 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.3K | 19,300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $1.3K | 23,100 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $1.3K | 33,600 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $1.3K | 14,900 | 0.0% |
| Kayne Anderson Energy Total Re | Closed-End Fund | 48660P104 | $1.3K | 109,500 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common Stock | 477143101 | $1.3K | 56,000 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $1.2K | 25,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.2K | 24,600 | 0.0% |
| AmTrust Financial Services Inc | Common Stock | 032359309 | $1.2K | 44,300 | 0.0% |
| World Fuel Services Corp(WKC) | Common Stock | 981475106 | $1.2K | 26,100 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.2K | 22,300 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.2K | 13,400 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.2K | 11,200 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $1.2K | 21,500 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $1.2K | 8,100 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.2K | 18,700 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1.1K | 31,600 | 0.0% |
| Travelport Worldwide Ltd | Common Stock | G9019D104 | $1.1K | 80,800 | 0.0% |
| Greenbrier Cos Inc(GBX) | Common Stock | 393657101 | $1.1K | 27,350 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $1.1K | 22,600 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $1.1K | 19,100 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $1.1K | 15,700 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $1.1K | 9,200 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $1.1K | 8,400 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $1.1K | 58,100 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $1.1K | 14,900 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1.1K | 7,500 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $1.1K | 10,700 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $1.1K | 13,600 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $1.1K | 20,600 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $1.1K | 21,900 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $1.1K | 38,800 | 0.0% |