Q2 2015 Holdings
Filed 2015-08-14 | 979 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $7 | 200 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $8 | 119 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $8 | 110 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $8 | 218 | 0.0% |
| First Marblehead Corp | COM NEW | 320771207 | $8 | 1,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8 | 91 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8 | 218 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8 | 47 | 0.0% |
| Altera Corp | COM | 021441100 | $8 | 141 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9 | 280 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9 | 187 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9 | 121 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10 | 137 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10 | 194 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10 | 211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10 | 129 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10 | 296 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $11 | 800 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11 | 475 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $11 | 618 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11 | 47 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $12 | 2,800 | 0.0% |
| XL Group PLC | SHS | G98290102 | $12 | 300 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $12 | 249 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $12 | 600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13 | 117 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13 | 218 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13 | 44 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13 | 231 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $14 | 180 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $14 | 351 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $14 | 240 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15 | 665 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $15 | 1,340 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $15 | 352 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15 | 247 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16 | 523 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16 | 435 | 0.0% |
| Harris Corp del | COM | 413875105 | $16 | 202 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17 | 182 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $18 | 828 | 0.0% |
| AGL RES Inc | COM | 001204106 | $18 | 366 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $19 | 1,460 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $20 | 800 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $20 | 680 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22 | 376 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23 | 950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23 | 131 | 0.0% |
| Zulily Inc | CL A | 989774104 | $24 | 1,800 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $26 | 1,500 | 0.0% |