Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $36 | 10,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $126 | 12,420 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $128 | 12,980 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $182 | 14,800 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $185 | 18,943 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $201 | 21,358 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $205 | 2,505 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $211 | 8,554 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $211 | 5,914 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $214 | 3,285 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $216 | 30,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $220 | 2,600 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $224 | 7,052 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $226 | 13,155 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $229 | 2,738 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $233 | 60,931 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $238 | 26,402 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $240 | 5,148 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $251 | 6,878 | 0.0% |
| Energen Corp | COM | 29265N108 | $251 | 5,047 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $254 | 7,178 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $255 | 19,410 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $257 | 5,271 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $259 | 8,816 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $262 | 6,622 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $265 | 7,952 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $265 | 18,854 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $269 | 10,655 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $278 | 5,665 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $279 | 6,452 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $280 | 7,133 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $291 | 12,039 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $292 | 8,848 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $295 | 3,704 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $301 | 3,018 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $302 | 18,465 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $307 | 8,557 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $308 | 11,031 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $311 | 2,963 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $320 | 12,318 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $324 | 7,792 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $328 | 8,124 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $328 | 3,091 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $329 | 11,393 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $330 | 45,133 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $334 | 7,585 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $337 | 6,350 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $341 | 9,126 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $344 | 4,218 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $345 | 7,865 | 0.0% |