Q4 2015 Holdings
Filed 2016-02-12 | 738 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $4 | 151 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $4 | 3,034 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4 | 400 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4 | 280 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4 | 304 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4 | 84 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4 | 90 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4 | 1,683 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ET | 464286608 | $4 | 100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ET | 464287184 | $4 | 120 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP F | 97717W828 | $5 | 100 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $5 | 3,942 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5 | 152 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 150 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5 | 100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5 | 2,527 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5 | 150 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $5 | 20,428 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5 | 90 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 200 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6 | 100 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $6 | 180 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6 | 100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7 | 150 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $7 | 5,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7 | 135 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $8 | 2,460 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9 | 50 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9 | 231 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9 | 365 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $9 | 600 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ET | 464286806 | $9 | 350 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $9 | 411 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $10 | 1,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10 | 178 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11 | 860 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $11 | 752 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ W | 78355W106 | $11 | 140 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $11 | 11,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11 | 135 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12 | 300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12 | 100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12 | 160 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12 | 150 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $13 | 288 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 250 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $13 | 11,720 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $14 | 265 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $14 | 600 | 0.0% |