Q2 2015 Holdings
Filed 2015-08-14 | 97 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $98 | 4,500 | 0.0% |
| Golden Ocean Group LTD | COM | G39637106 | $101 | 26,106 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $110 | 10,592 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $196 | 17,925 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $256 | 1,284 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $270 | 5,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $430 | 12,600 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $438 | 3,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $657 | 10,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $716 | 11,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $718 | 26,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $731 | 7,691 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $762 | 11,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $820 | 11,756 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $885 | 7,718 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.0K | 24,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 9,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 13,600 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $1.1K | 59,900 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3K | 14,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,112 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 16,966 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 33,484 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 41,943 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 95,052 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.0K | 122,700 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.2K | 63,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.3K | 67,320 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.3K | 9,813 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.3K | 10,241 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6K | 69,835 | 0.0% |
| IHS Inc | CL A | 451734107 | $5.9K | 45,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 67,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.4K | 53,191 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.5K | 71,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.7K | 323,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.8K | 99,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.1K | 152,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4K | 111,283 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.8K | 115,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 80,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 42,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | 174,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 76,843 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 204,541 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.3K | 143,563 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $8.4K | 139,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 83,211 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.5K | 157,000 | 0.0% |