Q3 2015 Holdings
Filed 2015-10-30 | 131 holdings | $92.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $7.7K | 74 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $7.7K | 132 | 0.0% |
| Powershares ETF TrustA | DYN BIOT & GEN | 73935X856 | $7.7K | 169 | 0.0% |
| L Brands IncA | COM | 501797104 | $7.8K | 86 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $7.8K | 268 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $7.8K | 80 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $7.8K | 168 | 0.0% |
| Powershares Global ETF TrustA | FDM HG YLD RAFI | 73936T557 | $7.8K | 440 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $7.9K | 116 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $7.9K | 124 | 0.0% |
| Cheniere Energy Partners LP(CQP)A | COM UNIT | 16411Q101 | $7.9K | 300 | 0.0% |
| Aceto Corp(ACETEUR)A | COM | 004446100 | $7.9K | 288 | 0.0% |
| Ishares(EPP)A | MSCI PAC JP ETF | 464286665 | $7.9K | 216 | 0.0% |
| Wisdomtree TR(ELD)A | EM LCL DEBT FD | 97717X867 | $7.9K | 229 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $8.0K | 178 | 0.0% |
| Tableau Software Inc(DATA)A | CL A | 87336U105 | $8.0K | 100 | 0.0% |
| Advisory BRD CoA | COM | 00762W107 | $8.0K | 176 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $8.0K | 89 | 0.0% |
| Gabelli Globl Util & Income(GLU)A | COM SH BEN INT | 36242L105 | $8.1K | 500 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $8.1K | 98 | 0.0% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $8.1K | 41 | 0.0% |
| Ishares(EWK)A | BELGIUM CAPD ETF | 464286301 | $8.1K | 494 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $8.1K | 188 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $8.2K | 244 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $8.2K | 118 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $8.2K | 313 | 0.0% |
| Sasol LTD(SSL)A | SPONSORED ADR | 803866300 | $8.2K | 295 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $8.2K | 119 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $8.3K | 302 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $8.4K | 78 | 0.0% |
| National Instrs CorpA | COM | 636518102 | $8.4K | 301 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $8.5K | 618 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $8.5K | 225 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $8.5K | 225 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $8.6K | 331 | 0.0% |
| Inland Real Estate CorpA | COM NEW | 457461200 | $8.6K | 1,059 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)A | SHS | G66721104 | $8.7K | 151 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $8.7K | 130 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $8.7K | 104 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $8.8K | 545 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $8.8K | 1,326 | 0.0% |
| Greenhaven Cont Cmdty IndexA | UNIT BEN INT | 395258106 | $8.8K | 451 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $8.8K | 42 | 0.0% |
| Infinera Corporation(INFNEUR)A | COM | 45667G103 | $8.9K | 453 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $8.9K | 125 | 0.0% |
| Lionbridge Technologies IncA | COM | 536252109 | $9.0K | 1,813 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $9.0K | 217 | 0.0% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $9.0K | 219 | 0.0% |
| Alliance Fiber Optic Prods IA | COM NEW | 018680306 | $9.1K | 530 | 0.0% |
| IPC Healthcare IncA | COM | 44984A105 | $9.2K | 119 | 0.0% |