Q3 2015 Holdings
Filed 2015-11-10 | 67 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $214 | 1,045 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $245 | 9,995 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $245 | 4,170 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $279 | 6,610 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $434 | 7,940 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $460 | 3,830 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $642 | 9,115 | 0.0% |
| Encana Corp | COM | 292505104 | $729 | 113,255 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $787 | 44,765 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $798 | 30,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $800 | 59,005 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $808 | 11,760 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $825 | 12,770 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $852 | 8,665 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $857 | 12,950 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $897 | 10,110 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 10,295 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 11,603 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 13,525 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 7,145 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.5K | 52,135 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 29,173 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 11,180 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 2,718 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 2,608 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 35,130 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.7K | 61,410 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 58,810 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 18,370 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 11,085 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 18,502 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.0K | 26,253 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.1K | 32,445 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.2K | 13,280 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 30,670 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 4,770 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 21,995 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,935 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 21,620 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 61,076 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 63,349 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,710 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 23,765 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 80,570 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5K | 19,132 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 56,890 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.7K | 44,692 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 15,395 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 49,509 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 17,175 | 0.0% |