Q4 2014 Holdings
Filed 2015-02-12 | 672 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstone Turbine Corp | COM | 14067D102 | $7 | 10,000 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $29 | 10,328 | 0.0% |
| Coca-Cola Amatil LTD | COM | 191085208 | $151 | 19,749 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $200 | 1,758 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $200 | 3,402 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $201 | 5,656 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $202 | 2,039 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $202 | 15,585 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $208 | 1,852 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $209 | 6,113 | 0.0% |
| Volkswagen AG | COM | 928662303 | $209 | 4,789 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $211 | 2,342 | 0.0% |
| Hitachi LTD(HTHIY) | COM | 433578507 | $211 | 2,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 2,297 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $213 | 2,747 | 0.0% |
| Priceline Group Inc (the) | COM | 741503403 | $213 | 187 | 0.0% |
| Prudential PLC Spons ADR(PUKN) | COM | 74435K204 | $213 | 4,614 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $214 | 1,707 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $219 | 6,393 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $219 | 4,095 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $220 | 4,721 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $221 | 5,501 | 0.0% |
| Haemonetics Corp-Mass(HAE) | COM | 405024100 | $222 | 5,924 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $223 | 2,277 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $225 | 1,372 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $226 | 3,097 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | COM | 23304Y100 | $227 | 3,647 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $228 | 3,443 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $228 | 1,099 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $230 | 5,017 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $231 | 2,007 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $236 | 3,210 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $237 | 3,136 | 0.0% |
| Koza Altin Islemeleri A S | COM | 50075G109 | $237 | 37,022 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $240 | 3,343 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $240 | 5,688 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $245 | 4,218 | 0.0% |
| HCP Inc | COM | 40414L109 | $246 | 5,582 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $249 | 3,743 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $250 | 11,446 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $250 | 84,886 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $258 | 3,361 | 0.0% |
| Tesco Corp | COM | 88157K101 | $260 | 20,311 | 0.0% |
| Powershares Emerging Markets Sovereign Debt | ETF | 73936T573 | $265 | 9,421 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $266 | 3,299 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $270 | 3,197 | 0.0% |
| Ishares Msci Japan | ETF | 464286848 | $271 | 24,133 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $272 | 3,305 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $274 | 6,136 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $274 | 11,730 | 0.0% |