Q1 2015 Holdings
Filed 2015-05-14 | 865 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $645 | 8,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $660 | 7,942 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $665 | 20,264 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $667 | 10,630 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $672 | 2,258 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $686 | 8,725 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $691 | 10,858 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $708 | 6,700 | 0.0% |
| Cepheid | COM | 15670R107 | $708 | 12,440 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $709 | 5,052 | 0.0% |
| Chubb Corp | COM | 171232101 | $714 | 7,060 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $715 | 117,335 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $725 | 4,080 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $727 | 31,280 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $730 | 7,886 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $737 | 7,348 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $739 | 8,692 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $743 | 6,245 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $744 | 9,263 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $748 | 8,656 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $749 | 4,035 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $770 | 38,925 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $771 | 21,798 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $777 | 8,730 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $777 | 12,445 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $794 | 16,988 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $802 | 3,402 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $808 | 2,171 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $809 | 10,074 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $814 | 9,923 | 0.0% |
| Medivation Inc | COM | 58501N101 | $814 | 6,304 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $819 | 4,725 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $819 | 50,793 | 0.0% |
| Aflac Inc | COM | 1055102 | $821 | 12,834 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $824 | 7,409 | 0.0% |
| Novavax Inc | COM | 670002104 | $831 | 100,426 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $832 | 8,413 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $833 | 52,866 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $838 | 4,857 | 0.0% |
| Akorn Inc | COM | 9728106 | $841 | 17,697 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $845 | 9,218 | 0.0% |
| Praxair Inc | COM | 74005P104 | $856 | 7,091 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $858 | 1,900 | 0.0% |
| Royal BK Scotland PLC | GOLD TRENDP ETN | 78009L407 | $859 | 36,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $860 | 210,371 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $871 | 11,224 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $873 | 19,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $904 | 7,664 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $914 | 15,838 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $936 | 9,095 | 0.0% |