Q1 2015 Holdings
Filed 2015-05-15 | 757 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $425 | 6,219 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $425 | 1,021 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $426 | 9,468 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $432 | 8,140 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $438 | 4,015 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $439 | 40,056 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $440 | 81,701 | 0.0% |
| Altera Corp | COM | 021441100 | $441 | 10,292 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $443 | 12,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $444 | 5,893 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $445 | 1,906 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $448 | 653,054 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $452 | 6,300 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $460 | 13,237 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $462 | 5,968 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $463 | 4,819 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $467 | 8,296 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $468 | 516,119 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $469 | 2,635 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $470 | 4,846 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $470 | 5,094 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $475 | 12,178 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $475 | 7,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $476 | 21,104 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $477 | 4,615 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $480 | 2,434 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $483 | 4,716 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $483 | 7,552 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $484 | 6,216 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $484 | 22,073 | 0.0% |
| CBS Corp New | CL B | 124857202 | $488 | 8,041 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $494 | 14,710 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $495 | 4,197 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $499 | 3,301 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $507 | 11,438 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $510 | 3,554 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $510 | 2,430 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $512 | 15,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $513 | 5,688 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $514 | 10,844 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $516 | 7,022 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $529 | 5,122 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $530 | 6,045 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $544 | 5,286 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $549 | 8,084 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $551 | 3,422 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $559 | 50,340 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $562 | 16,973 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $563 | 4,435 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $568 | 1,259 | 0.0% |