Q2 2015 Holdings
Filed 2015-07-22 | 474 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $243 | 2,100 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $244 | 4,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $244 | 6,000 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $245 | 3,500 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $245 | 2,860 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $246 | 1,700 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $246 | 3,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $247 | 2,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $247 | 3,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $248 | 7,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $248 | 6,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $250 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 6,200 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $250 | 4,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $250 | 10,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $251 | 4,500 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $251 | 4,600 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $252 | 14,009 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $252 | 3,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $253 | 2,900 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $254 | 6,500 | 0.0% |
| ACE LTD | SHS | H0023R105 | $254 | 2,500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $255 | 2,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $255 | 3,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $256 | 6,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $256 | 2,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $256 | 2,700 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $256 | 12,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $257 | 4,000 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $258 | 5,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $259 | 3,300 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $259 | 7,200 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $259 | 6,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $262 | 10,000 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $262 | 5,100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $263 | 9,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $263 | 3,200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $264 | 2,242 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $264 | 7,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $264 | 5,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $265 | 2,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $265 | 3,100 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $266 | 4,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $266 | 10,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $266 | 600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $267 | 6,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $267 | 5,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $267 | 8,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $267 | 6,500 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $269 | 13,500 | 0.0% |