Q3 2015 Holdings
Filed 2015-11-04 | 1189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dassault Systems SA Adrf(DASTY) | COM | 237545108 | $10 | 150 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10 | 180 | 0.0% |
| Alliancebernstein Holding LP(AB) | REIT, MLP | 01881G106 | $10 | 400 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $10 | 200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10 | 292 | 0.0% |
| Vertex Pharma Inc(VRTX) | COM | 92532F100 | $10 | 78 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10 | 104 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $10 | 289 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $11 | 356 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11 | 134 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11 | 193 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11 | 57 | 0.0% |
| Cigna Corp | COM | 125509109 | $11 | 76 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11 | 266 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $11 | 241 | 0.0% |
| Terra Nitrogen | REIT, MLP | 881005201 | $11 | 100 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $11 | 253 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11 | 227 | 0.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $11 | 143 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11 | 145 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $11 | 323 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | CL A | 806882106 | $11 | 667 | 0.0% |
| Sonic | COM | 835451105 | $11 | 413 | 0.0% |
| Nuveen Core Equity Alpha N(JCE) | COM | 67090X107 | $11 | 700 | 0.0% |
| Impax Labs Inc | COM | 45256B101 | $11 | 282 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $11 | 356 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $11 | 280 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $11 | 185 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11 | 400 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $11 | 2,350 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $11 | 746 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $12 | 383 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12 | 400 | 0.0% |
| Abakan Inc | COM | 00258J107 | $12 | 98,700 | 0.0% |
| SR Housing Prop TR | REIT, MLP | 81721M109 | $12 | 800 | 0.0% |
| Embraer SA ADR(EMBJ) | COM | 29082A107 | $12 | 500 | 0.0% |
| Coach Inc | COM | 189754104 | $12 | 400 | 0.0% |
| Sprott Inc | COM | 852066109 | $12 | 7,000 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $12 | 420 | 0.0% |
| EMC Corp | COM | 268648102 | $12 | 493 | 0.0% |
| Simmons 1ST Natl(SFNC) | COM | 828730200 | $12 | 281 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12 | 140 | 0.0% |
| Calamos Glbl DYN Inc(CHW) | COM | 12811L107 | $12 | 1,600 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $12 | 382 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12 | 192 | 0.0% |
| Natl Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12 | 300 | 0.0% |
| Ishares Msci Canada(EWC) | COM | 464286509 | $12 | 500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12 | 137 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $12 | 259 | 0.0% |
| Synchronoss Tech Inc | COM | 87157B103 | $12 | 313 | 0.0% |