Q4 2014 Holdings
Filed 2015-02-02 | 738 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motor Sich JSC Spon GDR REG S | COM | B1YXJM6 | $349 | 28,435 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $353 | 4,590 | 0.0% |
| Akorn Incorporated(AKRXEUR) | COM | 009728106 | $355 | 9,794 | 0.0% |
| Northeast Utilities | COM | 664397106 | $355 | 6,625 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $357 | 23,001 | 0.0% |
| Square 1 Finl Inc | COM | 85223W101 | $371 | 15,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $372 | 6,490 | 0.0% |
| Accelerate Diagnostics COM | COM | 00430H102 | $372 | 19,381 | 0.0% |
| Grupo FIN Banorte ADR F Sponso(GBOOY) | COM | 40052P107 | $375 | 13,590 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $376 | 11,261 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $378 | 9,600 | 0.0% |
| Linn Energy | COM | 536020100 | $379 | 37,380 | 0.0% |
| Hortonworks Inc COM | COM | 440894103 | $386 | 14,300 | 0.0% |
| Amer Electric PWR Co Inc(AEP) | COM | 025537101 | $387 | 6,380 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $389 | 10,486 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $390 | 4,195 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $400 | 5,092 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $400 | 11,032 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $400 | 3,025 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $405 | 8,252 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $405 | 12,213 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $406 | 3,114 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $406 | 7,654 | 0.0% |
| Lingkaran Trans ORD F | COM | 6505491 | $410 | 396,700 | 0.0% |
| Commercial International Bank | COM | 201712304 | $411 | 60,370 | 0.0% |
| Davita Healthcare Ptnr(DVA) | COM | 23918K108 | $412 | 5,435 | 0.0% |
| Komatsu LTD ORD F | COM | 6496584 | $413 | 18,460 | 0.0% |
| Vodafone Group New ADR F Spons(VOD) | COM | 92857W308 | $414 | 12,103 | 0.0% |
| Wuxi Pharmatech ADR F Sponsore | COM | 929352102 | $414 | 12,300 | 0.0% |
| Ishares TR DOW Jones US ETF(IYY) | ETF | 464287846 | $416 | 4,020 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $416 | 10,000 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $418 | 2,849 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $419 | 8,672 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $421 | 6,968 | 0.0% |
| Grupo Aeroport del ADR F Spons(G7A) | COM | 400501102 | $422 | 11,610 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $423 | 10,427 | 0.0% |
| Buckeye Partners UTS L P Unit | COM | 118230101 | $424 | 5,600 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $424 | 7,935 | 0.0% |
| Ambev SA ADR F Sponsored ADR 1(ABEV) | COM | 02319V103 | $427 | 68,587 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $430 | 7,452 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $433 | 15,980 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $435 | 7,817 | 0.0% |
| I G I Laboratories Inc | COM | 449575109 | $439 | 49,880 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $440 | 7,197 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $443 | 11,047 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $444 | 5,707 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $451 | 8,050 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $454 | 4,497 | 0.0% |
| Hospira | COM | 441060100 | $454 | 7,414 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $454 | 8,490 | 0.0% |