Q1 2015 Holdings
Filed 2015-04-29 | 520 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $960 | 18,245 | 0.0% |
| Mediaset Espana | COM | B01G2K0 | $963 | 76,870 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $965 | 42,212 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $975 | 26,520 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $980 | 12,090 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $983 | 94,875 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $996 | 21,420 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $999 | 9,890 | 0.0% |
| RTL Group NPV | COM | B1BK209 | $1.0K | 10,522 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.0K | 40,601 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.0K | 1,505 | 0.0% |
| Cepheid | COM | 15670R107 | $1.0K | 18,294 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 22,543 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.1K | 15,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.1K | 18,400 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 31,487 | 0.0% |
| Anglo American | COM | B1XZS82 | $1.1K | 71,510 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 19,665 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.1K | 37,010 | 0.0% |
| Glencore PLC | COM | B4T3BW6 | $1.1K | 259,625 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 7,300 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 10,560 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 25,629 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 22,246 | 0.0% |
| United Arrows LTD NPV | COM | 6166597 | $1.1K | 37,900 | 0.0% |
| Makita Corp NPV | COM | 6555805 | $1.1K | 21,700 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 22,380 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 47,074 | 0.0% |
| Coloplast Dkk1 B | COM | B8FMRX8 | $1.2K | 15,446 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 39,110 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 7,845 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 6,950 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.2K | 19,814 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 20,520 | 0.0% |
| GAM Holding AG Regd | COM | B1WHVV3 | $1.2K | 58,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 37,853 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 13,365 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 31,965 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.3K | 25,525 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,315 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 12,359 | 0.0% |
| Cheung Kong Infstr HKD | COM | 6212553 | $1.3K | 148,346 | 0.0% |
| James Hardie Indus CDI | COM | B60QWJ2 | $1.3K | 109,558 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.3K | 34,832 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 34,144 | 0.0% |
| Caltex Australia NPV | COM | 6161503 | $1.3K | 49,756 | 0.0% |
| William Hill ORD | COM | 3169889 | $1.3K | 245,039 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 3,629 | 0.0% |
| Carlsberg Ser'b'dkk | COM | 4169219 | $1.4K | 16,427 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,526 | 0.0% |