Q4 2014 Holdings
Filed 2015-02-12 | 872 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $262 | 3,449 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $267 | 2,500 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $270 | 5,476 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $273 | 11,065 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $278 | 133,481 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $285 | 4,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $288 | 4,744 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $289 | 10,742 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $293 | 6,681 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $295 | 2,075 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $301 | 3,195 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $303 | 2,401 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $303 | 2,705 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $305 | 2,380 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $305 | 2,874 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $306 | 5,157 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $317 | 8,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $320 | 8,829 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $320 | 114,724 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $321 | 2,703 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $321 | 11,396 | 0.0% |
| Staples Inc | COM | 855030102 | $321 | 17,720 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $323 | 7,615 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $330 | 4,322 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $333 | 20,300 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $334 | 2,592 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $334 | 8,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $338 | 2,688 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $342 | 24,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $343 | 96,487 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $345 | 4,644 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $346 | 1,208 | 0.0% |
| Petsmart Inc | COM | 716768106 | $350 | 4,312 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $354 | 4,244 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $354 | 15,123 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $355 | 4,941 | 0.0% |
| Scana Corp New | COM | 80589M102 | $358 | 5,929 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $361 | 13,261 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $363 | 14,683 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $363 | 4,827 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $365 | 14,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $365 | 2,912 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $369 | 41,518 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $371 | 6,431 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $371 | 9,225 | 0.0% |
| Gannett Inc | COM | 364730101 | $377 | 11,807 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $384 | 5,852 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $385 | 9,580 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $390 | 19,037 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $390 | 17,563 | 0.0% |