Q4 2014 Holdings
Filed 2015-02-13 | 642 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM USD0.01 | 65339F101 | $281 | 2,646 | 0.0% |
| BlackRock Inc(BLKCHF) | COM STK USD0.01 | 09247X101 | $290 | 811 | 0.0% |
| Thermo Fisher Scie(TMO) | COM USD1 | 883556102 | $301 | 2,405 | 0.0% |
| BorgWarner Inc(BWA) | COM USD0.01 | 099724106 | $308 | 5,597 | 0.0% |
| Target Corp(TGT) | COM STK USD0.0833 | 87612E106 | $331 | 4,354 | 0.0% |
| United States Oil Fu | UNITED STATES OIL ETF | 91232N108 | $334 | 16,400 | 0.0% |
| Duke Energy Corp(DUK) | COM USD0.001 | 26441C204 | $338 | 4,044 | 0.0% |
| iShares 1-3 Year Tre(SHY) | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | $338 | 4,000 | 0.0% |
| TJX COS Inc(TJX) | COM USD1 | 872540109 | $341 | 4,972 | 0.0% |
| Kraft Foods Group In | Kraft Foods Group Inc | 50076Q106 | $345 | 5,500 | 0.0% |
| Ford Motor Co(F) | COM STK USD0.01 | 345370860 | $351 | 22,663 | 0.0% |
| Starbucks Corp(SBUX) | COM USD0.001 | 855244109 | $372 | 4,536 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COVANTA HOLDING ORD SHS | 22282E102 | $375 | 17,025 | 0.0% |
| Express Scripts HO | COM USD0.01 | 30219G108 | $376 | 4,445 | 0.0% |
| Priceline Group Inc/ | THE PRICELINE GROUP ORD SHS | 741503403 | $381 | 334 | 0.0% |
| Illumina Inc(ILMN) | COM USD0.01 | 452327109 | $386 | 2,093 | 0.0% |
| Nike Inc(NKE) | CLASS'B'COM NPV | 654106103 | $387 | 4,023 | 0.0% |
| Market Vectors Russi | MARKET VECTORS RUSSIA ETF | 57060U506 | $397 | 27,140 | 0.0% |
| Twenty-First Centu | COM USD0.01 CL'A' | 90130A101 | $413 | 10,753 | 0.0% |
| Allergan Inc | COM USD0.01 | 018490102 | $427 | 2,009 | 0.0% |
| Actavis PLC | USD0.0001 | G0083B108 | $428 | 1,664 | 0.0% |
| Stericycle Inc(SRCLEUR) | STERICYCLE ORD SHS | 858912108 | $461 | 3,514 | 0.0% |
| CIA Paranaense de | ADR REPR 1 PRF'B'NPV | 20441B407 | $481 | 36,506 | 0.0% |
| Republic Services In(RSG) | REPUBLIC SERVICES ORD SHS | 760759100 | $496 | 12,319 | 0.0% |
| Stantec Inc(STN) | STANTEC ORD SHS | 85472N109 | $552 | 20,134 | 0.0% |
| FX Energy Inc | COM USD0.001 | 302695101 | $561 | 361,919 | 0.0% |
| Micron Technology In(MU) | MICRON TECHNOLOGY ORD SHS | 595112103 | $563 | 16,073 | 0.0% |
| Celgene Corp(CELG) | COM USD0.01 | 151020104 | $586 | 5,236 | 0.0% |
| AO Smith Corp(AOS) | A O SMITH ORD SHS | 831865209 | $587 | 10,400 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM STK USD0.10 | 110122108 | $589 | 9,984 | 0.0% |
| LKQ Corp(LKQ) | LKQ ORD SHS | 501889208 | $598 | 21,273 | 0.0% |
| United Natural Foods(UNFI) | UNITED NATURAL FOODS ORD SHS | 911163103 | $616 | 7,960 | 0.0% |
| Danaher Corp(DHR) | DANAHER ORD SHS | 235851102 | $661 | 7,707 | 0.0% |
| Pall Corp | PALL ORD SHS | 696429307 | $661 | 6,532 | 0.0% |
| Union Pacific Corp(UNP) | COM USD2.50 | 907818108 | $689 | 5,784 | 0.0% |
| Norfolk Sthn Corp(NSC) | COM USD1 | 655844108 | $804 | 7,337 | 0.0% |
| Automatic Data Proce(ADP) | COM USD0.10 | 053015103 | $848 | 10,175 | 0.0% |
| WisdomTree Emerging(ELD) | WISDOMTREE EMERGING MARKETS LO | 97717X867 | $874 | 21,000 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU INC - SPON ADR | 056752108 | $957 | 4,200 | 0.0% |
| iShares Core U.S. Ag(AGG) | ISHARES CORE US AGGREGATE BOND | 464287226 | $958 | 8,700 | 0.0% |
| Petrol Brasileiros(PBR) | ADS EACH 1 REP 2 COM NPV | 71654V408 | $1.0K | 138,000 | 0.0% |
| Fibria Celulose SA | SPON ADR REP 1 COM NPV | 31573A109 | $1.0K | 83,670 | 0.0% |
| Vale S.A. | SPON ADR REP 1 PRF'A'NPV | 91912E204 | $1.0K | 140,000 | 0.0% |
| Franklin Resources I(BEN) | FRANKLIN RESOURCES ORD SHS | 354613101 | $1.1K | 19,200 | 0.0% |
| BRF SA(P5Y) | SPON ADR EACH REP 1 COM SHS | 10552T107 | $1.2K | 49,700 | 0.0% |
| Actavis plc | ACTAVIS ORD SHS | 00507K103 | $1.2K | 4,600 | 0.0% |
| Mobile Telesystems | ADR EA REP 2 ORD RUB1 | 607409109 | $1.3K | 175,668 | 0.0% |
| Polaris Industries I(PII) | POLARIS INDUSTRIES ORD SHS | 731068102 | $1.3K | 8,500 | 0.0% |
| Texas Instruments In(TXN) | Texas Instruments Inc | 882508104 | $1.3K | 24,407 | 0.0% |
| Expeditors Internati(EXPD) | EXPEDITORS INTERNATIONAL OF WA | 302130109 | $1.4K | 31,000 | 0.0% |