Q1 2015 Holdings
Filed 2015-06-09 | 859 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 62,322 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.0K | 87,847 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.0K | 47,050 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.1K | 182,737 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 97,771 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.1K | 130,592 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.1K | 32,168 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.1K | 86,365 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.2K | 89,218 | 0.0% |
| DUN & Bradstreet Corp del N | COM | 26483E100 | $4.2K | 32,826 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.2K | 111,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3K | 21,559 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.3K | 42,748 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.3K | 345,433 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.4K | 77,461 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $4.4K | 101,345 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.4K | 48,538 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.4K | 43,885 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 61,832 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.4K | 474,502 | 0.0% |
| Pall Corp | COM | 696429307 | $4.4K | 44,268 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5K | 200,780 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $4.6K | 1,212,076 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $4.6K | 589,100 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.7K | 122,738 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.7K | 66,852 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7K | 68,083 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.8K | 23,040 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.8K | 164,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.9K | 34,693 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.9K | 40,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0K | 54,678 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.0K | 40,900 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $5.0K | 156,950 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.1K | 357,704 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $5.1K | 94,267 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2K | 64,050 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.2K | 163,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.3K | 30,166 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.3K | 1,578,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 45,100 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.3K | 147,196 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 84,441 | 0.0% |
| Airgas Inc | COM | 009363102 | $5.5K | 51,900 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $5.5K | 326,053 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.6K | 188,642 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.7K | 167,661 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $5.7K | 53,980 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5.7K | 92,952 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.7K | 267,542 | 0.0% |