Q1 2015 Holdings
Filed 2015-05-22 | 461 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc.(BXP) | Common Stock | 101121101 | $503 | 3,579 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $517 | 6,621 | 0.0% |
| Robert Half International Inc.(RHI) | Common Stock | 770323103 | $518 | 8,555 | 0.0% |
| Royal Gold Inc.(RGLD) | Common Stock | 780287108 | $529 | 8,380 | 0.0% |
| Pattern Energy Group | Common Stock | 70338P100 | $545 | 19,228 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $556 | 3,704 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $561 | 6,819 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $564 | 5,617 | 0.0% |
| Copa Holdings S.a(CPA) | Common Stock | P31076105 | $576 | 5,700 | 0.0% |
| Simon Property Group LP(SPG) | Common Stock | 828806109 | $588 | 3,008 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $600 | 3,639 | 0.0% |
| Schein Henry Inc.(HSIC) | Common Stock | 806407102 | $604 | 4,323 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $611 | 8,115 | 0.0% |
| Abengoa S.A. | American Depository Receipt | 00289R201 | $617 | 34,078 | 0.0% |
| Loew's Corp.(L) | Common Stock | 540424108 | $630 | 15,440 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $644 | 6,175 | 0.0% |
| Minas Buenaventura S.a.(cia)(BVN) | American Depository Receipt | 204448104 | $655 | 64,615 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $669 | 15,311 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Common Stock | 697435105 | $679 | 4,649 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $686 | 8,129 | 0.0% |
| United Parcel Service Inc.(UPS) | Common Stock | 911312106 | $695 | 7,172 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $696 | 8,336 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $697 | 13,930 | 0.0% |
| Marriott Intl Inc.(MAR) | Common Stock | 571903202 | $703 | 8,749 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $714 | 6,595 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $752 | 6,356 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $757 | 8,841 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | Common Stock | 83088M102 | $767 | 7,799 | 0.0% |
| Merck and Co. Inc.(MRK) | Common Stock | 58933Y105 | $781 | 13,593 | 0.0% |
| Pharmacyclics Inc. | Common Stock | 716933106 | $782 | 3,057 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $784 | 83,502 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $800 | 4,987 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $804 | 11,600 | 0.0% |
| Lowes COS Inc.(LOW) | Common Stock | 548661107 | $807 | 10,843 | 0.0% |
| AT and T Inc.(T) | Common Stock | 00206R102 | $815 | 24,959 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $835 | 10,599 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $835 | 54,257 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $843 | 16,368 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $858 | 12,379 | 0.0% |
| Icici Bank LTD(IBN) | American Depository Receipt | 45104G104 | $864 | 83,425 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $876 | 14,227 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $883 | 8,558 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $899 | 20,714 | 0.0% |
| Republic Services Inc.(RSG) | Common Stock | 760759100 | $912 | 22,480 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $929 | 5,812 | 0.0% |
| ITC Holdings Corp. | Common Stock | 465685105 | $948 | 25,332 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $953 | 30,429 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $971 | 6,725 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $991 | 16,579 | 0.0% |
| Barrick Gold Corp.(ABX) | Common Stock | 067901108 | $994 | 90,900 | 0.0% |