Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COMMON | 025816109 | $20.0K | 256,749 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $20.0K | 162,040 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $20.0K | 622,823 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $20.2K | 415,456 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $20.3K | 713,890 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $20.4K | 743,800 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $20.5K | 260,986 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $20.7K | 278,716 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $20.8K | 778,220 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $20.9K | 245,348 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $20.9K | 1,219,955 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $21.0K | 239,620 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $21.0K | 219,056 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $21.4K | 1,212,378 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $21.4K | 362,885 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $21.5K | 124,419 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $21.6K | 477,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $21.9K | 417,974 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON | 53220K504 | $22.0K | 218,044 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | REIT | 313747206 | $22.0K | 171,798 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $22.1K | 449,523 | 0.0% |
| Irsa Inversiones Y Representac(IRSUSD) | ADR | 450047204 | $22.2K | 1,234,112 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $22.2K | 64,043 | 0.0% |
| NXP Semiconductor NV(NXPI) | COMMON | N6596X109 | $22.2K | 226,175 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $22.2K | 335,907 | 0.0% |
| GOL Linhas Aereas Inteligentes | ADR | 38045R107 | $22.5K | 9,482,198 | 0.0% |
| Cepheid | COMMON | 15670R107 | $22.6K | 370,228 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $22.9K | 312,568 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $23.2K | 230,775 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $23.3K | 391,828 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $23.5K | 787,455 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $23.5K | 431,989 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $23.5K | 356,239 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $23.6K | 337,560 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23.7K | 263,232 | 0.0% |
| Cresud Sacif Y A(CD8) | ADR | 226406106 | $23.8K | 1,826,461 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $23.8K | 145,200 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $23.9K | 1,884,926 | 0.0% |
| Cato Corp(CATO) | COMMON | 149205106 | $24.0K | 617,977 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $24.2K | 258,895 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $24.3K | 617,834 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $24.6K | 319,365 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $24.7K | 267,465 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $25.0K | 225,754 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $25.2K | 761,568 | 0.0% |
| Buckeye Partners LP | MLP | 118230101 | $25.3K | 224,700 | 0.1% |
| First Interstate Bancsystem in(FIBK) | COMMON | 32055Y201 | $25.3K | 912,103 | 0.1% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $25.4K | 262,312 | 0.1% |
| Stone Energy Corp | COMMON | 861642106 | $25.4K | 2,016,357 | 0.1% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $25.4K | 221,355 | 0.1% |