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 |
|---|---|---|---|---|---|
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $998 | 23,121 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $1.0K | 8,701 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $1.0K | 19,457 | 0.0% |
| Parker-Hannifin Corp.(PH) | Common Stock | 701094104 | $1.0K | 8,536 | 0.0% |
| JPMorgan Chase and Co.(JPM) | Common Stock | 46625H100 | $1.0K | 16,898 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $1.0K | 18,287 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.0K | 30,020 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $1.1K | 15,244 | 0.0% |
| Eldorado Gold Corp.(new) | Common Stock | 284902103 | $1.1K | 230,598 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $1.1K | 2,096 | 0.0% |
| Office Depot | Common Stock | 676220106 | $1.1K | 114,200 | 0.0% |
| Cabot Oil and Gas Inc.(CTRA) | Common Stock | 127097103 | $1.1K | 36,260 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.1K | 34,581 | 0.0% |
| Rogers Communications Inc.(RCI) | Common Stock | 775109200 | $1.1K | 33,613 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $1.1K | 17,280 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $1.2K | 10,419 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $1.2K | 15,024 | 0.0% |
| Ishares Inc.(EWW) | Exchange Traded Fund | 464286822 | $1.2K | 20,000 | 0.0% |
| Tata Motors LTD | American Depository Receipt | 876568502 | $1.2K | 25,900 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.2K | 10,436 | 0.0% |
| CMS Energy Corp.(CMS) | Common Stock | 125896100 | $1.2K | 34,015 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.2K | 11,311 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $1.2K | 23,016 | 0.0% |
| Hdfc Bank LTD(HDB) | Common Stock | 40415F101 | $1.2K | 20,700 | 0.0% |
| Mobile Telesystems Ojsc | American Depository Receipt | 607409109 | $1.2K | 120,650 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 12,260 | 0.0% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $1.2K | 10,543 | 0.0% |
| Linkedin Corp | Common Stock | 53578A108 | $1.3K | 5,002 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.3K | 15,211 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $1.3K | 67,254 | 0.0% |
| Genesee and Wyoming Inc. | Common Stock | 371559105 | $1.3K | 13,335 | 0.0% |
| Wipro LTD(WIT) | Common Stock | 97651M109 | $1.3K | 96,700 | 0.0% |
| Hunt Transport SCE Inc.(j.b.)(JBHT) | Common Stock | 445658107 | $1.3K | 15,322 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $1.3K | 326,398 | 0.0% |
| Southern Co.(SO) | Common Stock | 842587107 | $1.3K | 30,263 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.4K | 24,960 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Common Stock | 28176E108 | $1.4K | 9,613 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Common Stock | 92220P105 | $1.4K | 14,890 | 0.0% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $1.4K | 21,823 | 0.0% |
| Lindsay Corp.(LNN) | Common Stock | 535555106 | $1.4K | 18,852 | 0.0% |
| Infosys Technologies LTD(INFY) | American Depository Receipt | 456788108 | $1.5K | 41,700 | 0.0% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $1.5K | 27,728 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $1.5K | 24,608 | 0.0% |
| Kellogg Co.(KEL) | Common Stock | 487836108 | $1.6K | 23,745 | 0.0% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $1.6K | 47,228 | 0.0% |
| Newmont Mining Corp.(NEM) | Common Stock | 651639106 | $1.6K | 74,186 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.7K | 19,984 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $1.7K | 26,371 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $1.7K | 16,504 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $1.8K | 18,780 | 0.0% |