Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 97,629 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.1K | 231,209 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1K | 12,671 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.1K | 91,076 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 106,248 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.2K | 111,592 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.2K | 21,326 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.3K | 69,677 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $6.4K | 1,686,920 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.4K | 52,799 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.4K | 58,687 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.4K | 132,941 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.4K | 146,949 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5K | 10,661 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.5K | 111,124 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.6K | 846,565 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.6K | 134,234 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6K | 61,186 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.6K | 3,303,301 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 76,803 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7K | 357,972 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.7K | 180,414 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $6.7K | 270,950 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.8K | 50,390 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 81,746 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8K | 229,925 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 146,298 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.8K | 114,796 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.8K | 173,476 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6.8K | 1,986,849 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8K | 65,764 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 141,818 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 107,921 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.9K | 145,572 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $6.9K | 385,300 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $6.9K | 782,050 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $6.9K | 249,609 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 370,755 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0K | 90,394 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $7.0K | 96,367 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.1K | 113,837 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1K | 106,991 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.1K | 51,378 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $7.2K | 456,373 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.2K | 84,195 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.3K | 45,510 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.3K | 105,382 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $7.3K | 4,242,739 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 204,338 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.5K | 129,756 | 0.0% |