Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $536 | 8,740 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $539 | 749 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $539 | 16,420 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $540 | 20,975 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $541 | 13,020 | 0.0% |
| CA Inc | COM | 12673P105 | $548 | 20,083 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $551 | 26,813 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $553 | 22,215 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $556 | 16,740 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $557 | 37,940 | 0.0% |
| Versartis Inc | COM | 92529L102 | $558 | 48,380 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $560 | 14,774 | 0.0% |
| Starz | COM SER A | 85571Q102 | $574 | 14,877 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $575 | 5,400 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $576 | 9,734 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $577 | 43,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $585 | 20,204 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $589 | 17,585 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $591 | 12,246 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $595 | 11,218 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $595 | 35,444 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $599 | 41,040 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $600 | 15,122 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $600 | 3,055 | 0.0% |
| Alcoa Inc | COM | 013817101 | $602 | 62,307 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $608 | 7,446 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $616 | 3,456 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $621 | 12,629 | 0.0% |
| Yahoo Inc | COM | 984332106 | $622 | 21,519 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $623 | 22,970 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $625 | 14,426 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $628 | 25,696 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $630 | 45,718 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $636 | 20,096 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $650 | 9,322 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $663 | 16,915 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $663 | 23,177 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $665 | 6,150 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $665 | 19,590 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $666 | 55,490 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $673 | 14,761 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $673 | 4,892 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $675 | 24,242 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $677 | 93,186 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $682 | 6,197 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $690 | 63,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $691 | 4,811 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $708 | 51,708 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $711 | 9,015 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $713 | 20,193 | 0.0% |