Q1 2015 Holdings
Filed 2015-04-09 | 355 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global | COM | 880198106 | $16 | 2,284 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16 | 100 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $16 | 332 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $16 | 472 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $16 | 728 | 0.0% |
| Liberty Media Corp | COM SER C | 531229300 | $16 | 406 | 0.0% |
| Markit LTD COM | SHS | G58249106 | $16 | 595 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $16 | 141 | 0.0% |
| Lloyds Banking Group(LYG) | SPONSORED ADR | 539439109 | $17 | 3,623 | 0.0% |
| Verint SYS Inc COM Isin #us92343x1000 Sedol #2849193(VTY) | COM | 92343X100 | $17 | 280 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17 | 140 | 0.0% |
| Telekomunikasi(PTI) | SPONSORED ADR | 715684106 | $17 | 385 | 0.0% |
| Analogic Corporation | COM PAR $0.05 | 032657207 | $17 | 194 | 0.0% |
| Omnicare Inc | COM | 681904108 | $17 | 219 | 0.0% |
| Sprint Corporation | COM SER 1 | 85207U105 | $17 | 3,493 | 0.0% |
| Suncor Energy COM(SU) | COM | 867224107 | $17 | 581 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $17 | 110 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $17 | 268 | 0.0% |
| BlackRock Debt | COM | 09255R103 | $18 | 4,828 | 0.0% |
| Reed Elsevier NV ADR | SPONS ADR NEW | 758204200 | $18 | 358 | 0.0% |
| Westpac Banking | SPONSORED ADR | 961214301 | $18 | 583 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18 | 209 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $18 | 339 | 0.0% |
| British American(BMTA) | SPONSORED ADR | 110448107 | $19 | 176 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19 | 330 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $19 | 432 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $19 | 145 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19 | 247 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $19 | 446 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $19 | 360 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19 | 241 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19 | 202 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $20 | 195 | 0.0% |
| Eaton Corp PLC COM(ETN) | SHS | G29183103 | $20 | 294 | 0.0% |
| Canadian Natural Resources LTD New(CNQ) | COM | 136385101 | $20 | 632 | 0.0% |
| ING Groep NV Spons(ING) | SPONSORED ADR | 456837103 | $20 | 1,335 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $20 | 177 | 0.0% |
| Perrigo Company PLC COM Eur0.001(PRGO) | SHS | G97822103 | $20 | 120 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $20 | 870 | 0.0% |
| Ishares Iboxx High(HYG) | IBOXX HI YD ETF | 464288513 | $20 | 223 | 0.0% |
| Diageo ADR Each Repr(DGED) | SPON ADR NEW | 25243Q205 | $20 | 182 | 0.0% |
| DU Pont E I de | COM | 263534109 | $21 | 293 | 0.0% |
| ARM Holdings PLC ADS REP 3 ORD Gbp0.05 | SPONSORED ADR | 042068106 | $21 | 429 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $21 | 251 | 0.0% |
| GAP Inc del COM Isin #us3647601083 Sedol #2360326(GAP) | COM | 364760108 | $21 | 500 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $21 | 832 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $21 | 503 | 0.0% |
| Shire ADR Each Repr | SPONSORED ADR | 82481R106 | $21 | 88 | 0.0% |
| Medivation Inc | COM | 58501N101 | $21 | 165 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $21 | 1,295 | 0.0% |