Q3 2015 Holdings
Filed 2015-11-16 | 361 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $253 | 2,992 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $253 | 3,424 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $265 | 3,364 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $269 | 19,853 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $271 | 1,430 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $271 | 8,564 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $281 | 14,106 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $281 | 1,691 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $283 | 9,228 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $286 | 2,378 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $292 | 5,001 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $298 | 6,911 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $298 | 1,742 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $298 | 6,564 | 0.0% |
| CA Inc | COM | 12673P105 | $302 | 11,076 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $303 | 3,496 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $311 | 5,853 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $313 | 7,841 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $315 | 25,173 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $315 | 52,100 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $319 | 48,294 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $321 | 26,231 | 0.0% |
| L Brands Inc | COM | 501797104 | $323 | 3,582 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $333 | 81,034 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $335 | 6,052 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $337 | 11,487 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $337 | 5,335 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $345 | 4,503 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $353 | 8,592 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $355 | 72,481 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $357 | 1,917 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $360 | 26,151 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $366 | 17,362 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $371 | 14,128 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $379 | 20,662 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $379 | 4,591 | 0.0% |
| Rovi Corp | COM | 779376102 | $379 | 36,149 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $388 | 99,880 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $392 | 3,636 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $399 | 35,508 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $401 | 12,568 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $404 | 29,421 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $414 | 13,073 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $416 | 6,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $417 | 21,649 | 0.0% |
| HCP Inc | COM | 40414L109 | $418 | 11,215 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $421 | 2,767 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $421 | 10,462 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $428 | 4,030 | 0.0% |
| Interoil Corp | COM | 460951106 | $429 | 12,740 | 0.0% |