Q1 2015 Holdings
Filed 2015-05-07 | 672 holdings | $219.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lukoil | American Dep Receipt | 677862104 | $6.6K | 142,594 | 0.0% |
| Magnaintla(MGA)A | Common | 559222401 | $6.6K | 123,854 | 0.0% |
| Federateddep(M) | Common | 55616P104 | $6.6K | 102,426 | 0.0% |
| Intlpaperco(IP) | Common | 460146103 | $6.7K | 119,892 | 0.0% |
| Apachecorp(9990302D) | Common | 037411105 | $6.7K | 110,801 | 0.0% |
| Netflix(NFLX) | Common | 64110L106 | $6.7K | 16,121 | 0.0% |
| Devonenergyc(DVN) | Common | 25179M103 | $6.7K | 111,838 | 0.0% |
| Comcastcorps | Common | 20030N200 | $6.8K | 120,512 | 0.0% |
| Broadcomcorp | Common | 111320107 | $6.8K | 156,815 | 0.0% |
| Sherwinwilli(SHW) | Common | 824348106 | $6.9K | 24,156 | 0.0% |
| Wastemanagem(WM) | Common | 94106L109 | $6.9K | 127,061 | 0.0% |
| Spectra Ener | Common | 847560109 | $7.0K | 192,931 | 0.0% |
| Chubbcorp | Common | 171232101 | $7.0K | 69,192 | 0.0% |
| Ameriprisfin(AMP) | Common | 03076C106 | $7.1K | 54,545 | 0.0% |
| Pg&ecorp(PCG) | Common | 69331C108 | $7.2K | 136,162 | 0.0% |
| Sempraenergy(SRE) | Common | 816851109 | $7.3K | 66,630 | 0.0% |
| Pioneer NAT(PXDEUR) | Common | 723787107 | $7.3K | 44,723 | 0.0% |
| Viacom Inc(VIAB) | Common | 92553P201 | $7.4K | 108,361 | 0.0% |
| Illumina(ILMN) | Common | 452327109 | $7.4K | 39,940 | 0.0% |
| Amerisourceberge(COR) | Common | 03073E105 | $7.4K | 65,430 | 0.0% |
| Intuitinc(INTU) | Common | 461202103 | $7.5K | 77,805 | 0.0% |
| Discover Financi(DFSEUR) | Common | 254709108 | $7.6K | 134,126 | 0.0% |
| Intercontinental(ICE) | Common | 45866F104 | $7.6K | 32,406 | 0.0% |
| Vfcorp(VFC) | Common | 918204108 | $7.6K | 100,948 | 0.0% |
| Aoncorp | Common | 037389103 | $7.6K | 79,168 | 0.0% |
| Linkedin Corp | Common | 53578A108 | $7.7K | 30,923 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $7.8K | 1,634,687 | 0.0% |
| PotashcorpsaA | Common | 73755L107 | $7.8K | 241,848 | 0.0% |
| Appliedmater(AMAT) | Common | 038222105 | $7.8K | 345,678 | 0.0% |
| Bakerhughesi | Common | 057224107 | $7.8K | 123,013 | 0.0% |
| Humanainc(HUM) | Common | 444859102 | $7.9K | 44,245 | 0.0% |
| Mcgrawhillco | Common | 580645109 | $7.9K | 76,620 | 0.0% |
| Vertexpharm(VRTX) | Common | 92532F100 | $8.0K | 68,032 | 0.0% |
| Bbtcorporati(BBTUSD) | Common | 054937107 | $8.0K | 206,198 | 0.0% |
| Amerelectri(AEP) | Common | 025537101 | $8.1K | 143,144 | 0.0% |
| Exeloncorp(EXC) | Common | 30161N101 | $8.2K | 244,277 | 0.0% |
| Canimplbkcom(CM)A | Common | 136069101 | $8.3K | 114,123 | 0.0% |
| Marathonpetroleu(MPC) | Common | 56585A102 | $8.3K | 81,363 | 0.0% |
| Microntech(MU) | Common | 595112103 | $8.3K | 307,459 | 0.0% |
| CBS Corp | Common | 124857202 | $8.4K | 138,725 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $8.4K | 131,619 | 0.0% |
| Brookfield AssetA | Common | 112585104 | $8.6K | 160,638 | 0.0% |
| Bectondickin(BDX) | Common | 075887109 | $8.6K | 60,177 | 0.0% |
| Deere&co(DE) | Common | 244199105 | $8.7K | 98,881 | 0.0% |
| Precisioncas | Common | 740189105 | $8.7K | 41,310 | 0.0% |
| TranscanpipeA | Common | 89353D107 | $8.7K | 203,641 | 0.0% |
| Chicago Merc(CME) | Common | 12572Q105 | $8.7K | 91,963 | 0.0% |
| Cardinalheal(CAH) | Common | 14149Y108 | $8.8K | 97,281 | 0.0% |
| Marsh&mclenn(MRSH) | Common | 571748102 | $8.8K | 156,807 | 0.0% |
| Archerdaniel(ADM) | Common | 039483102 | $8.8K | 186,387 | 0.0% |