Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.1K | 228,402 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $13.2K | 76,754 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.2K | 286,796 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $13.4K | 228,150 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $13.5K | 95,387 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.5K | 80,621 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.5K | 252,041 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.5K | 240,427 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $13.6K | 180,800 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $13.7K | 239,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.7K | 200,611 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.8K | 69,789 | 0.0% |
| XL Group PLC | SHS | G98290102 | $13.8K | 376,289 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $13.9K | 1,067,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $14.0K | 2,204,145 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.0K | 314,060 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14.1K | 4,151,830 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.2K | 181,548 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.4K | 182,956 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $14.5K | 129,646 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.6K | 301,886 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.7K | 292,184 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $14.9K | 215,818 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.0K | 105,185 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.0K | 188,759 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.0K | 157,595 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.0K | 187,370 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.2K | 226,946 | 0.0% |
| Agrium Inc | COM | 008916108 | $15.2K | 146,223 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15.4K | 258,565 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.5K | 121,661 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.5K | 211,813 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $15.5K | 132,106 | 0.0% |
| Yahoo Inc | SR CV ZERO NT 18 | 984332AF3 | $15.5K | $14,412,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.6K | 139,087 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.6K | 169,537 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.7K | 535,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $15.8K | 95,474 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $15.8K | 302,643 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $15.8K | 248,992 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16.0K | 370,892 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.2K | 215,321 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $16.2K | 209,943 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.3K | 233,313 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.3K | 115,911 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.3K | 210,443 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.4K | 377,521 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.5K | 155,938 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.5K | 367,671 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.6K | 95,267 | 0.0% |