Q2 2014 Holdings
Filed 2025-07-21 | 198 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $734 | 22 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $827 | 48 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.3K | 20 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 33 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $1.7K | 25 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 33 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2K | 214 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 36 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 39 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.4K | 208 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.1K | 345 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $24.9K | 923 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $26.5K | 953 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.3K | 648 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $31.3K | 2,498 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $36.7K | 1,682 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $45.6K | 525 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $46.8K | 1,115 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $46.9K | 1,271 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $48.2K | 1,386 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $52.8K | 2,063 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $60.1K | 1,539 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $66.1K | 1,283 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $68.8K | 936 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $72.1K | 3,466 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.4K | 1,480 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $72.7K | 1,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $84.0K | 555 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $86.1K | 8,180 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $87.6K | 1,263 | 0.1% |
| Starz | COM SER A | 85571Q102 | $93.7K | 3,147 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $93.8K | 1,293 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $94.1K | 3,010 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $95.3K | 2,078 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $96.7K | 868 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $97.6K | 2,809 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $97.7K | 3,309 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $98.0K | 2,667 | 0.1% |
| Catamaran Corp | COM | 148887102 | $101.4K | 2,305 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $103.7K | 3,133 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $105.0K | 1,560 | 0.1% |
| JOY Global Inc | COM | 481165108 | $108.3K | 1,759 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $109.4K | 1,000 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $110.4K | 2,550 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $116.7K | 97 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $117.4K | 1,260 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $118.4K | 1,577 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $139.9K | 3,902 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $140.7K | 2,846 | 0.1% |