Q1 2015 Holdings
Filed 2015-05-14 | 865 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $271 | 3,519 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $272 | 12,058 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $272 | 3,698 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $274 | 2,731 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $277 | 9,281 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $277 | 6,427 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $279 | 6,060 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $283 | 1,891 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $284 | 7,450 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $285 | 5,397 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $289 | 2,301 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $292 | 701 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $293 | 9,516 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $301 | 6,260 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $302 | 3,234 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $303 | 18,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $305 | 4,563 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $310 | 20,299 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $311 | 2,874 | 0.0% |
| Staples Inc | COM | 855030102 | $312 | 19,153 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $313 | 13,955 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $314 | 2,075 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $315 | 2,770 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $315 | 12,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $316 | 106,056 | 0.0% |
| CBS Corp New | CL B | 124857202 | $317 | 5,229 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $321 | 10,133 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $327 | 6,066 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $327 | 6,886 | 0.0% |
| Scana Corp New | COM | 80589M102 | $328 | 5,965 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $333 | 11,396 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $333 | 6,391 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $342 | 3,887 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $343 | 15,031 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $344 | 14,283 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $351 | 18,085 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $353 | 2,524 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $359 | 4,577 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $363 | 2,860 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $370 | 6,431 | 0.0% |
| Alliance Data Systems Corp | COM | 18581108 | $374 | 1,263 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $386 | 4,396 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $388 | 5,684 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $392 | 3,218 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $410 | 10,533 | 0.0% |
| Yahoo Inc | COM | 984332106 | $410 | 9,238 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $411 | 43,684 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $414 | 2,886 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $424 | 9,830 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $432 | 5,514 | 0.0% |