Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 39,922 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 72,736 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.3K | 2,797,799 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3K | 29,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 43,657 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.3K | 222,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3K | 24,770 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 64,379 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3K | 26,669 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.4K | 40,743 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.4K | 73,400 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 32,190 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 25,430 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 44,553 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 49,615 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1.4K | 187,194 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.4K | 33,787 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.4K | 33,900 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.4K | 67,880 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4K | 291,681 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 39,061 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.4K | 50,300 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.4K | 37,960 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 26,700 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 20,158 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.5K | 145,144 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 25,289 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 24,420 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.5K | 117,706 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.5K | 63,559 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 24,470 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.6K | 1,070,799 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.6K | 62,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 57,214 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 31,969 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.6K | 22,655 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.6K | 55,600 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.6K | 152,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 33,300 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.6K | 45,735 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.6K | 162,300 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.6K | 45,091 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 21,731 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 435,519 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 48,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.7K | 41,300 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.7K | 19,700 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $1.7K | 2,023,945 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $1.7K | 25,800 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 61,505 | 0.0% |