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 |
|---|---|---|---|---|---|
| Parexel Intl Corp | COM | 699462107 | $2.8K | 40,020 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.8K | 123,599 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.8K | 85,452 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.8K | 37,428 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.9K | 47,885 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $2.9K | 114,188 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 77,580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 28,258 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,050 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.0K | 58,199 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.0K | 137,918 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.0K | 16,125 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.1K | 20,748 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $3.1K | 75,300 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3.1K | 27,419 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.1K | 26,091 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 37,630 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.2K | 111,180 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 30,700 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.2K | 48,200 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.2K | 68,647 | 0.0% |
| Fortune Brands Home & SEC I(FBIN) | COM | 34964C106 | $3.2K | 67,088 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $3.2K | 16,509 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.2K | 32,072 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.2K | 116,970 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 28,876 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.2K | 69,051 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 143,665 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.3K | 612,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.3K | 4,188,800 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.3K | 315,448 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.4K | 102,710 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4K | 120,150 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4K | 43,920 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.4K | 194,573 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.4K | 33,340 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 16,757 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.5K | 272,178 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 49,429 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.6K | 57,032 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.7K | 259,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 22,234 | 0.0% |
| Actavis PLC | PFD CONV SER A | G0083B116 | $3.7K | 3,659 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $3.7K | 75,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 146,100 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.8K | 27,183 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.8K | 52,300 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $3.8K | 41,392 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.8K | 15,165 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 81,220 | 0.0% |