Q3 2015 Holdings
Filed 2015-11-12 | 917 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $670 | 6,441 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $684 | 12,049 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $689 | 15,400 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $696 | 11,698 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $712 | 33,809 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $722 | 74,542 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $724 | 6,767 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $732 | 6,886 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $733 | 12,789 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $740 | 38,060 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $743 | 138,452 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $745 | 18,560 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $748 | 14,870 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $768 | 6,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $771 | 13,476 | 0.0% |
| Atmel Corp | COM | 049513104 | $775 | 96,064 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $794 | 8,734 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $794 | 7,342 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $798 | 9,507 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $798 | 25,705 | 0.0% |
| Colfax Corp | COM | 194014106 | $809 | 27,054 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $811 | 49,059 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $843 | 5,951 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $850 | 173,503 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $882 | 12,896 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $899 | 98,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $908 | 61,159 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $909 | 30,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $920 | 8,428 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $926 | 30,837 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $939 | 63,437 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $945 | 90,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $948 | 14,330 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $949 | 70,624 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $949 | 61,675 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $951 | 19,728 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $956 | 15,112 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $957 | 42,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $964 | 9,926 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $974 | 25,868 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $977 | 11,599 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $999 | 5,565 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 30,720 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 9,900 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0K | 16,852 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.0K | 27,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.0K | 32,670 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 18,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 24,610 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 17,700 | 0.0% |