Q1 2015 Holdings
Filed 2015-05-14 | 865 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $433 | 4,391 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $435 | 7,326 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $438 | 5,825 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $439 | 6,405 | 0.0% |
| Gannett Inc | COM | 364730101 | $442 | 11,916 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $446 | 9,903 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $451 | 13,364 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $451 | 3,268 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $452 | 2,405 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $457 | 9,027 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $470 | 11,680 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $476 | 9,610 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $493 | 44,846 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $502 | 11,527 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $508 | 5,239 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $510 | 2,512 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $519 | 11,214 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $522 | 4,781 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $529 | 4,350 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $532 | 817 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $535 | 13,021 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $543 | 9,664 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $546 | 24,780 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $546 | 3,412 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $547 | 8,205 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $550 | 3,415 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $552 | 45,674 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $567 | 26,103 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $573 | 8,810 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $573 | 7,825 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $577 | 28,541 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $578 | 13,171 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $578 | 12,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $582 | 8,407 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $587 | 2,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $594 | 14,196 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $594 | 7,613 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $595 | 10,400 | 0.0% |
| Ametek Inc New | COM | 31100100 | $596 | 11,354 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $596 | 11,711 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $605 | 59,739 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $619 | 4,731 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $622 | 14,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $622 | 17,575 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $626 | 17,346 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $627 | 9,855 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $635 | 16,236 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $639 | 5,788 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $640 | 20,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $641 | 91,069 | 0.0% |