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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5 | 42 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5 | 66 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5 | 106 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5 | 35 | 0.0% |
| Starwood Hotels&resorts W | COM | 85590A401 | $5 | 52 | 0.0% |
| Nuveen PFD Income Opprtny(JPC) | COM | 67073B106 | $5 | $500 | 0.0% |
| West Corp | COM | 952355204 | $5 | 129 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $5 | 242 | 0.0% |
| Sumitomo Mitsui Finl Grou(SMFG) | SPONSORED ADR | 86562M209 | $5 | 578 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 85 | 0.0% |
| American Finl Group Inc O(AFG) | COM | 025932104 | $5 | 64 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5 | 117 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5 | 58 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6 | 116 | 0.0% |
| CA Inc | COM | 12673P105 | $6 | 161 | 0.0% |
| Sensata Technologies Hldg(ST) | SHS | N7902X106 | $6 | 99 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6 | 52 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6 | 31 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6 | 288 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6 | 161 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6 | 19 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6 | 172 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6 | 94 | 0.0% |
| Harris Corp del | COM | 413875105 | $6 | 76 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6 | 148 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $6 | 75 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6 | $74 | 0.0% |
| Twenty First Centy FOX in | CL A | 90130A101 | $6 | 173 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6 | 250 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6 | 41 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7 | 45 | 0.0% |
| Sina Corp | ORD | G81477104 | $7 | 200 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7 | 244 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7 | 205 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7 | 100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $7 | 64 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7 | $121 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 126 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8 | 695 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $8 | 1,475 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8 | 178 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8 | 159 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8 | 90 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8 | 125 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9 | 72 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $9 | 170 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $9 | 99 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9 | 206 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9 | 118 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9 | 291 | 0.0% |