Q1 2015 Holdings
Filed 2015-05-04 | 593 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 36 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2 | 63 | 0.0% |
| Jarden Corp | COM | 471109108 | $2 | 30 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2 | 24 | 0.0% |
| Royal BK Scotland Group P | SPONS ADR 20 ORD | 780097689 | $2 | 141 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2 | 23 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2 | 92 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2 | 20 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2 | 57 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2 | 44 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2 | 17 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2 | 145 | 0.0% |
| Agrium Inc | COM | 008916108 | $2 | 13 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2 | 46 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2 | 80 | 0.0% |
| Alere Inc | COM | 01449J105 | $2 | 26 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2 | 20 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2 | 59 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 16 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2 | 19 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2 | 18 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3 | 45 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3 | 57 | 0.0% |
| Anheuser Busch Inbev SA/N(BUD) | SPONSORED ADR | 03524A108 | $3 | 18 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3 | $17 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3 | 58 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3 | 138 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 35 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3 | 38 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3 | 76 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3 | 38 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3 | 46 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $3 | 49 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3 | 28 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3 | 23 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3 | 527 | 0.0% |
| Colfax Corp | COM | 194014106 | $3 | 43 | 0.0% |
| Companhia Brasileira de D | SPN ADR PFD CL A | 20440T201 | $3 | 93 | 0.0% |
| Cree Inc | COM | 225447101 | $3 | 75 | 0.0% |
| United States STL Corp NE(USX1) | COM | 912909108 | $3 | 120 | 0.0% |
| Ultimate Software Group I | COM | 90385D107 | $3 | 13 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $3 | $73 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 85 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $3 | 30 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3 | 138 | 0.0% |
| Fomento Economico Mexican(FMX) | SPON ADR UNITS | 344419106 | $3 | 28 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3 | 67 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3 | 48 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3 | 28 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3 | 180 | 0.0% |