Q4 2015 Holdings
Filed 2016-02-12 | 763 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway Ltd | COM | 13645T100 | $113 | 888 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $114 | 767 | 0.0% |
| Enzymotec Ltd | SHS | M4059L101 | $116 | 11,884 | 0.0% |
| Neuroderm Ltd | ORD SHS | M74231107 | $117 | 6,879 | 0.0% |
| CBS Corp | CL B | 124857202 | $118 | 2,507 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $118 | 3,080 | 0.0% |
| Medgenics Inc | COM NEW | 58436Q203 | $120 | 19,868 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $120 | 1,310 | 0.0% |
| Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | $121 | 9,430 | 0.0% |
| Foamix Pharmaceuticals Ltd | SHS | M46135105 | $123 | 15,114 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $123 | 10,393 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $123 | 1,627 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $126 | 1,768 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $126 | 13,396 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $127 | 3,917 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $130 | 17,610 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $132 | 7,034 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $134 | 11,580 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $135 | 3,635 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $136 | 1,539 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $138 | 40,214 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $141 | 542 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $143 | 61,373 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $145 | 3,677 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $147 | 2,781 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $147 | 2,334 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $148 | 9,222 | 0.0% |
| LB Foster Co(FSTR) | COM | 350060109 | $148 | 10,859 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $148 | 1,494 | 0.0% |
| SodaStream International Ltd | USD SHS | M9068E105 | $155 | 9,506 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $155 | 5,921 | 0.0% |
| Pioneer Municipal High Income Advantage(XPMAX) | COM | 723762100 | $158 | 11,852 | 0.0% |
| Praxair Inc | COM | 74005P104 | $159 | 1,548 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $161 | 1,668 | 0.0% |
| Ivanhoe Mines Ltd | COM | 900435108 | $166 | 65,541 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $171 | 3,083 | 0.0% |
| Magic Software Enterprises Ltd(MGIC) | ORD | 559166103 | $171 | 31,006 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $174 | 25,809 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $178 | 5,962 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $193 | 3,353 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $197 | 2,121 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $201 | 13,574 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $202 | 799 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $203 | 3,077 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $203 | 2,782 | 0.0% |
| Eaton Vance Municipal Bond Fund II | COM | 27827K109 | $204 | 15,486 | 0.0% |
| Western Asset Municipal High Income Fun(MHF) | COM | 95766N103 | $207 | 26,536 | 0.0% |
| Amaya Gaming Group Inc | COM | 02314M108 | $208 | 16,488 | 0.0% |
| BlackRock Municipal Bond Trust | COM | 09249H104 | $210 | 13,034 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $213 | 3,767 | 0.0% |