Q2 2015 Holdings
Filed 2015-08-14 | 420 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $114 | 10,658 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $171 | 13,999 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $171 | 10,561 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $200 | 393 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $203 | 2,894 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $204 | 1,471 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $208 | 1,683 | 0.0% |
| Praxair Inc | COM | 74005P104 | $208 | 1,742 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $210 | 5,471 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $212 | 2,271 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $212 | 4,028 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $227 | 1,039 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $229 | 3,427 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $231 | 352 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $232 | 2,026 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $233 | 10,271 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $240 | 1,623 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $241 | 7,789 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $249 | 1,438 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $253 | 943 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $261 | 5,343 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $264 | 26,959 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $266 | 3,566 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $288 | 7,221 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $316 | 19,958 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $320 | 278 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $330 | 4,925 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $332 | 1,209 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $334 | 7,784 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $335 | 5,116 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $338 | 3,966 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $360 | 19,790 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $369 | 8,580 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $369 | 33,055 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $376 | 3,124 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $389 | 9,233 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $393 | 11,239 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $394 | 32,104 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $397 | 40,040 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $400 | 13,631 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $410 | 11,906 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $414 | 11,185 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $416 | 10,632 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $417 | 20,720 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $418 | 36,918 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $424 | 16,319 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $425 | 4,085 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $425 | 7,194 | 0.0% |
| CBS Corp New | CL B | 124857202 | $428 | 7,707 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $428 | 37,830 | 0.0% |