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 |
|---|---|---|---|---|---|
| Chubb Corp | COM | 171232101 | $881 | 8,510 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $882 | 20,931 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $884 | 13,499 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $891 | 8,849 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $891 | 10,052 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $892 | 11,274 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $894 | 3,920 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $903 | 14,622 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $913 | 21,680 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $920 | 51,015 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $935 | 128,049 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $945 | 29,840 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $951 | 61,353 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $968 | 38,543 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $980 | 12,100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $989 | 9,724 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.0K | 14,500 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.0K | 56,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 32,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 9,742 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,395 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.1K | 91,870 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 24,367 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 16,200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 101,162 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 188,532 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 15,528 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.2K | 155,160 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.2K | 30,496 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 30,926 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 53,733 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 17,145 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,922 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 17,123 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,716 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.3K | 30,713 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 10,155 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 34,654 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.4K | 13,139 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 9,659 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 14,795 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4K | 6,638 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 18,723 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.4K | 291,169 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.5K | 24,184 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.5K | 132,086 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 16,355 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 15,019 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6K | 36,538 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.6K | 63,475 | 0.0% |