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 |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 101,892 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 29,846 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1K | 47,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 6,397 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 12,992 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 124,129 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.2K | 19,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 9,485 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 32,094 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 9,536 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2K | 27,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 23,371 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 11,826 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 12,100 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1.3K | 60,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3K | 121,843 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 21,297 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.3K | 30,327 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,204 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 186,027 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,800 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $1.3K | 14,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.3K | 7,438 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 18,081 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 45,177 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 46,388 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 20,502 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 20,686 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 12,940 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 53,617 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 10,052 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 46,586 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 31,053 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 26,016 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 20,772 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 29,660 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 37,718 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 24,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 46,132 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.5K | 25,620 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,304 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5K | 57,358 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.5K | 84,089 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.5K | 63,933 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.6K | 58,953 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 30,279 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6K | 38,579 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 20,234 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 6,848 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 41,566 | 0.0% |