Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9K | 57,321 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 38,290 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.0K | 31,270 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.1K | 46,397 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $5.1K | 1,236,376 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.1K | 437,427 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 57,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.1K | 156,528 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.1K | 161,894 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.1K | 89,985 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.1K | 68,518 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.2K | 82,763 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.2K | 41,900 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.2K | 237,582 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.2K | 28,272 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 42,744 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.3K | 99,746 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 50,863 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $5.4K | 168,460 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $5.4K | 188,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.4K | 361,886 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.4K | 98,140 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 86,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 87,598 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 114,235 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.5K | 80,450 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $5.5K | 2,394,600 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $5.5K | 144,160 | 0.0% |
| Airgas Inc | COM | 009363102 | $5.6K | 52,637 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.6K | 31,319 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.6K | 73,132 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $5.6K | 62,595 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $5.7K | 94,352 | 0.0% |
| Baxter Intl Inc | EX DISTRIB WI | 071813141 | $5.7K | 149,900 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $5.8K | 75,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.8K | 47,728 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $5.9K | 104,558 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.9K | 83,749 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.9K | 137,838 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.0K | 34,807 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.0K | 1,995,373 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.1K | 86,652 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1K | 72,722 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 65,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.2K | 150,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.2K | 1,019,125 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.2K | 121,701 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 74,610 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.4K | 231,002 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.4K | 130,400 | 0.0% |