Q1 2015 Holdings
Filed 2015-05-04 | 595 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medivation Inc | COM | 58501N101 | $607 | 4,700 | 0.0% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $618 | 5,849 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $621 | 13,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $645 | 6,304 | 0.0% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $653 | 39,030 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $680 | 10,685 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $696 | 4,825 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $702 | 8,913 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $706 | 8,025 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $800 | 20,200 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $807 | 3,884 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $810 | 19,350 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $815 | 4,725 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $878 | 24,326 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $878 | 6,980 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $905 | 18,610 | 0.0% |
| Qihoo 360 Tech Co ADR | ADR | 74734M109 | $981 | 19,155 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | ADR | 780259206 | $992 | 16,626 | 0.0% |
| Kyocera LTD ADR F 1 ADR Reps 1(KYOCY) | ADR | 501556203 | $1.0K | 18,196 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1K | 8,295 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 6,212 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.1K | 23,282 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $1.1K | 59,451 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $1.2K | 18,735 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 95,553 | 0.0% |
| DR Reddys Labs ADR F Sponsored(RDY) | ADR | 256135203 | $1.3K | 21,965 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 16,359 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.3K | 17,695 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.3K | 20,360 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $1.4K | 10,817 | 0.0% |
| Deutsche Bank New F Registered | ADR | D18190898 | $1.5K | 41,780 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.5K | 29,258 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.7K | 18,515 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 21,611 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $1.8K | 38,328 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.0K | 46,231 | 0.0% |
| Mitsui & Co LTD ADR F Sponsore(MITSY) | ADR | 606827202 | $2.1K | 7,641 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $2.2K | 15,838 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $2.3K | 18,365 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $2.3K | 39,980 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.4K | 43,985 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $2.4K | 70,964 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $2.4K | 57,337 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 90,335 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 57,031 | 0.0% |
| General Electric Company | COM | 369604103 | $2.6K | 105,161 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $2.7K | 61,372 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 102,343 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.7K | 62,861 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $2.8K | 63,790 | 0.0% |