Q2 2015 Holdings
Filed 2015-08-12 | 225 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Offshore PLC | SHS | G6S01W108 | $34 | 31,005 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $76 | 33,552 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $104 | 11,285 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $117 | 16,513 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $177 | 11,102 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $194 | 11,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $203 | 2,120 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $224 | 4,719 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $227 | 22,859 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $230 | 4,008 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $234 | 9,683 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $239 | 7,324 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $240 | 5,427 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $241 | 4,675 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $244 | 5,204 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $244 | 4,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245 | 1,320 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $245 | 3,366 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $246 | 2,367 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $247 | 3,952 | 0.0% |
| Harris Corp del | COM | 413875105 | $247 | 3,211 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $247 | 3,874 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $248 | 5,955 | 0.0% |
| Symantec Corp | COM | 871503108 | $249 | 10,718 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $249 | 4,091 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $251 | 5,191 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $257 | 3,149 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $259 | 6,030 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $261 | 6,062 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263 | 4,900 | 0.0% |
| Dyax Corp | COM | 26746E103 | $265 | 10,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $266 | 4,687 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $275 | 2,660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $280 | 5,706 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $320 | 2,627 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $333 | 4,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $359 | 10,704 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $360 | 4,617 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $372 | 14,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $380 | 3,333 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $388 | 36,998 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $419 | 6,970 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $444 | 16,775 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $480 | 27,734 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $483 | 57,796 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $484 | 12,228 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $489 | 75,769 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $492 | 26,492 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $493 | 11,873 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $517 | 12,766 | 0.0% |