Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *pilgrims Pride Corp New(PPC) | COM | 72147K108 | $14.3K | 632,828 | 0.0% |
| *spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $14.3K | 151,237 | 0.0% |
| *synnex Corp(SNX) | COM | 87162W100 | $14.3K | 185,672 | 0.0% |
| *itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $14.4K | 1,299,010 | 0.0% |
| *tata Mtrs LTD | SPONSORED ADR | 876568502 | $14.4K | 319,334 | 0.0% |
| *crh PLC | ADR | 12626K203 | $14.4K | 550,216 | 0.0% |
| *rio Alto MNG LTD New | COM | 76689T104 | $14.4K | 5,837,680 | 0.0% |
| *ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.5K | 110,435 | 0.0% |
| *airgas Inc | COM | 009363102 | $14.6K | 137,340 | 0.0% |
| *teco Energy Inc | COM | 872375100 | $14.7K | 755,642 | 0.0% |
| *ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $14.7K | 84,719 | 0.0% |
| *dominion RES Inc VA New(D) | COM | 25746U109 | $14.7K | 207,120 | 0.0% |
| *campbell Soup Co(CPB) | COM | 134429109 | $14.7K | 315,607 | 0.0% |
| *stericycle Inc(SRCLEUR) | COM | 858912108 | $14.8K | 105,594 | 0.0% |
| *yum Brands Inc(YUM) | COM | 988498101 | $14.9K | 189,390 | 0.0% |
| *netflix Inc(NFLX) | COM | 64110L106 | $14.9K | 35,813 | 0.0% |
| *hcc INS Hldgs Inc | COM | 404132102 | $14.9K | 263,626 | 0.0% |
| *american WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.0K | 276,082 | 0.0% |
| *radian Group Inc(RDN) | COM | 750236101 | $15.0K | 893,291 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.0K | 633 | 0.0% |
| *bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $15.1K | 296,212 | 0.0% |
| *vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.1K | 187,191 | 0.0% |
| *marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.1K | 268,748 | 0.0% |
| *alleghany Corp del(YUSD) | COM | 017175100 | $15.2K | 31,226 | 0.0% |
| *columbia Sportswear Co(COLM) | COM | 198516106 | $15.2K | 249,990 | 0.0% |
| *nxp Semiconductors N V(NXPI) | COM | N6596X109 | $15.3K | 151,969 | 0.0% |
| *quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.3K | 198,517 | 0.0% |
| *receptos Inc | COM | 756207106 | $15.3K | 92,700 | 0.0% |
| *ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.3K | 100,868 | 0.0% |
| *vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.3K | 129,922 | 0.0% |
| *plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $15.3K | 540,471 | 0.0% |
| *buckeye Partners L P | UNIT LTD PARTN | 118230101 | $15.3K | 203,092 | 0.0% |
| *williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $15.4K | 312,526 | 0.0% |
| *tractor Supply Co(TSCO) | COM | 892356106 | $15.5K | 182,033 | 0.0% |
| *spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.5K | 136,502 | 0.0% |
| *hain Celestial Group Inc(HAIN) | COM | 405217100 | $15.5K | 242,623 | 0.0% |
| *marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15.5K | 1,057,310 | 0.0% |
| *vail Resorts Inc(MTN) | COM | 91879Q109 | $15.6K | 150,650 | 0.0% |
| *avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.6K | 89,449 | 0.0% |
| *charter Communications Inc D | CL A NEW | 16117M305 | $15.6K | 80,866 | 0.0% |
| *davita Healthcare Partners I(DVA) | COM | 23918K108 | $15.7K | 192,976 | 0.0% |
| *voya Finl Inc(VOYA) | COM | 929089100 | $15.7K | 363,862 | 0.0% |
| *ameren Corp(AEE) | COM | 023608102 | $15.7K | 372,297 | 0.0% |
| *mednax Inc(MD) | COM | 58502B106 | $15.7K | 216,885 | 0.0% |
| *wex Inc(WEX) | COM | 96208T104 | $15.8K | 147,251 | 0.0% |
| *brinker Intl Inc(EAT) | COM | 109641100 | $15.9K | 258,182 | 0.0% |
| *ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16.0K | 22,252 | 0.0% |
| *international Business Machs(IBM)Call | COM | 459200101 | $16.1K | 100,000 | 0.0% |
| *international Business Machs(IBM)Put | COM | 459200101 | $16.1K | 100,000 | 0.0% |
| *dst SYS Inc del | COM | 233326107 | $16.1K | 144,991 | 0.0% |