Q4 2015 Holdings
Filed 2016-02-05 | 1144 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 12,336 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.2K | 13,861 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 41,322 | 0.0% |
| BP PLCCall | CALL | 055622904 | $1.3K | 40,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 6,593 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.3K | 44,246 | 0.0% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $1.3K | 4,145 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 20,726 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 12,310 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 10,325 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,943 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10,461 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 17,458 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 23,758 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 27,442 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 9,075 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 28,061 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 52,686 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 54,101 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 21,134 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 49,818 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.4K | 177,175 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 13,513 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 50,464 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 15,962 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 19,647 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.4K | 432,039 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 31,578 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.4K | 68,164 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 15,043 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.4K | 22,447 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 40,232 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 34,098 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.5K | 50,268 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 39,368 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $1.5K | 80,185 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 24,801 | 0.0% |
| Autozone IncPut | PUT | 053332952 | $1.5K | 2,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 19,636 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 42,662 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.5K | 33,308 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 32,012 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 120,427 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 23,223 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 29,508 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $1.6K | 35,701 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 16,883 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.6K | 180,402 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.6K | 53,471 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.6K | 40,542 | 0.0% |