Q4 2014 Holdings
Filed 2015-02-12 | 872 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $397 | 3,926 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $403 | 457,269 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $405 | 2,599 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $408 | 3,645 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $413 | 17,791 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $425 | 1,913 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $438 | 11,680 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $442 | 20,080 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $445 | 3,458 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $448 | 10,168 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $448 | 13,238 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $452 | 4,573 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $457 | 8,457 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $473 | 10,567 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $473 | 11,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $475 | 10,406 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $479 | 3,620 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $485 | 2,504 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $486 | 3,496 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $489 | 2,538 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $493 | 5,314 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $493 | 14,121 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $496 | 11,527 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $500 | 4,509 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $503 | 3,415 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $506 | 9,610 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $508 | 11,870 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $517 | 4,781 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $519 | 4,350 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $520 | 8,040 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $526 | 13,353 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $531 | 6,768 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $532 | 9,050 | 0.0% |
| Medtronic Inc | COM | 585055106 | $533 | 7,386 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $534 | 14,711 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $535 | 28,286 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $541 | 16,824 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $545 | 70,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $562 | 7,663 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $567 | 16,646 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $573 | 7,768 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $575 | 10,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $579 | 2,504 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $580 | 13,854 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $583 | 14,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $585 | 8,718 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $593 | 6,420 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $598 | 62,564 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $601 | 17,691 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $606 | 4,680 | 0.0% |