Q1 2015 Holdings
Filed 2015-05-15 | 102 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $139 | 22,800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $232 | 20,974 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $239 | 2,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $255 | 5,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $308 | 1,476 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $379 | 12,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $439 | 6,900 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $520 | 10,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $638 | 9,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $680 | 48,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $820 | 11,356 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $865 | 10,657 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $983 | 4,359 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $983 | 14,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 16,300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 14,107 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 9,700 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.2K | 25,400 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 102,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 16,366 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 29,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 28,984 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.8K | 168,900 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.8K | 137,100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.9K | 203,219 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 75,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.0K | 68,700 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.2K | 122,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.1K | 100,852 | 0.0% |
| IHS Inc | CL A | 451734107 | $5.7K | 49,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.8K | 70,420 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.8K | 77,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.0K | 10,813 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.0K | 11,013 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.2K | 99,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 68,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.4K | 52,991 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.4K | 41,661 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.6K | 348,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 99,583 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 114,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 79,400 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $8.0K | 148,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.6K | 104,535 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 42,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0K | 159,963 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.1K | 157,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.2K | 141,900 | 0.0% |