Q3 2015 Holdings
Filed 2015-11-05 | 452 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $214 | 8,600 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $214 | 9,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $214 | 6,300 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $214 | 600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $215 | 5,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $215 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $215 | 4,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $216 | 3,800 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $217 | 4,000 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $218 | 16,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $219 | 7,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $219 | 5,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $220 | 3,500 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $220 | 3,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $221 | 12,300 | 0.0% |
| Liberty Tripadvisor Hldgs in | CL A | 531465102 | $222 | 10,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $222 | 1,300 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $222 | 16,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $223 | 9,500 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $223 | 3,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $223 | 5,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224 | 6,200 | 0.0% |
| Lannet Inc | COM | 516012101 | $224 | 5,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $224 | 5,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $226 | 5,500 | 0.0% |
| Wisdomtree Trust(DFE) | EUROPE SMCP DV | 97717W869 | $226 | 4,200 | 0.0% |
| MDC Partners Inc(MDCA) | CLA SUB VTG | 552697104 | $227 | 12,300 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $227 | 2,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $227 | 2,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $227 | 3,500 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $227 | 100,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $228 | 4,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $228 | 3,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $228 | 2,600 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $229 | 6,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $229 | 1,300 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $230 | 4,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $230 | 7,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $231 | 14,300 | 0.0% |
| KLX Inc | COM | 482539103 | $232 | 6,500 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $234 | 4,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $234 | 3,900 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $235 | 3,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $235 | 4,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $237 | 6,600 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $238 | 19,400 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $238 | 7,100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $240 | 8,400 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $240 | 9,000 | 0.0% |
| HSN Inc | COM | 404303109 | $240 | 4,200 | 0.0% |