Q1 2015 Holdings
Filed 2015-04-29 | 520 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 18,575 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 24,465 | 0.0% |
| Continental AG ORD NPV | COM | 4598589 | $1.4K | 5,839 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 14,380 | 0.0% |
| Intl Cons Airline ORD | COM | B5M6XQ7 | $1.4K | 154,360 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 97,769 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.4K | 65,575 | 0.0% |
| RED Electrica Corp EUR | COM | 5723777 | $1.4K | 17,125 | 0.0% |
| NXP Semiconductors | COM | B575PB8 | $1.4K | 13,832 | 0.0% |
| KBC Groep NV NPV | COM | 4497749 | $1.4K | 22,804 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 19,256 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.4K | 143,275 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,527 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 12,605 | 0.0% |
| Ansell NPV | COM | 6286611 | $1.4K | 68,033 | 0.0% |
| Taylor Wimpey ORD | COM | 0878230 | $1.4K | 630,566 | 0.0% |
| Bayer Motoren Werk EUR | COM | 5756029 | $1.5K | 11,669 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 17,525 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,446 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 32,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 26,275 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.6K | 20,530 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.6K | 37,260 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,970 | 0.0% |
| Silver Wheaton Corp COM | COM | B058ZX6 | $1.7K | 86,869 | 0.0% |
| Japan Tobacco Inc NPV | COM | 6474535 | $1.7K | 52,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 21,157 | 0.0% |
| Link Invest NPV | COM | B0PB4M7 | $1.7K | 270,940 | 0.0% |
| Unilever PLC ORD | COM | B10RZP7 | $1.7K | 40,083 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 58,795 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 2,582 | 0.0% |
| Direct Line INS GR ORD | COM | B89W0M4 | $1.7K | 357,941 | 0.0% |
| Rogers Communications Inc CL B NON | COM | 2169051 | $1.7K | 51,900 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.7K | 32,507 | 0.0% |
| Azimut Hldg NPV | COM | B019M65 | $1.8K | 61,733 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.8K | 17,825 | 0.0% |
| BG Group ORD | COM | 0876289 | $1.8K | 145,723 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 31,244 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 18,549 | 0.0% |
| Daikin Industries NPV | COM | 6250724 | $1.8K | 27,500 | 0.0% |
| Informa PLC GB ORD | COM | BMJ6DW5 | $1.9K | 222,002 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.9K | 28,569 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.9K | 23,745 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 36,208 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 28,024 | 0.0% |
| Royal Dutch Shell 'a'shs | COM | B03MLX2 | $1.9K | 64,932 | 0.0% |
| Macdonald Dettwiler & Assocs COM | COM | 2610883 | $1.9K | 25,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 58,530 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $2.0K | 49,320 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 13,741 | 0.0% |