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 |
|---|---|---|---|---|---|
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.8K | 37,674 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $1.9K | 77,888 | 0.0% |
| Johnson Controls Inc. | Common Stock | 478366107 | $1.9K | 36,959 | 0.0% |
| Dollar General Corp.(DG) | Common Stock | 256677105 | $1.9K | 25,093 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $2.0K | 14,500 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $2.0K | 11,197 | 0.0% |
| Solarcity Corp. | Common Stock | 83416T100 | $2.1K | 40,088 | 0.0% |
| Ishares P.L.C.(HYG) | Exchange Traded Fund | 464288513 | $2.1K | 23,000 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $2.1K | 37,034 | 0.0% |
| United Natural Foods Inc.(UNFI) | Common Stock | 911163103 | $2.2K | 28,647 | 0.0% |
| Praxair Inc. | Common Stock | 74005P104 | $2.2K | 18,340 | 0.0% |
| Goldcorp Inc. | Common Stock | 380956409 | $2.2K | 122,862 | 0.0% |
| Sunopta Inc.(STKL) | Common Stock | 8676EP108 | $2.4K | 226,737 | 0.0% |
| Franco-Nevada Mining Corp.ltd(FNV) | Common Stock | 351858105 | $2.4K | 49,728 | 0.0% |
| Acuity Brands Inc.(AYI) | Common Stock | 00508Y102 | $2.7K | 16,053 | 0.0% |
| Energizer Holdings Inc. | Common Stock | 29266R108 | $2.8K | 20,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $2.9K | 102,639 | 0.0% |
| American Capital Strategies LTD | Common Stock | 02503X105 | $2.9K | 135,354 | 0.0% |
| CF Industries Holdings Inc.(CF) | Common Stock | 125269100 | $3.3K | 11,742 | 0.0% |
| Mueller Water Products Inc.(MWA) | Common Stock | 624758108 | $3.6K | 366,702 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $3.7K | 38,634 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $3.8K | 366,430 | 0.0% |
| Ellie MAE Inc | Common Stock | 28849P100 | $3.9K | 70,637 | 0.0% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $4.0K | 53,968 | 0.0% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $4.0K | 41,543 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $4.1K | 42,186 | 0.0% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $4.2K | 35,450 | 0.0% |
| Kraft Food Group Inc | Common Stock | 50076Q106 | $4.2K | 48,567 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $4.5K | 109,869 | 0.0% |
| Groupe CGI Inc. | Common Stock | 39945C109 | $4.5K | 106,098 | 0.0% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $4.5K | 50,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $4.6K | 181,930 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $5.0K | 49,357 | 0.0% |
| Lauder Estee COS Inc.(EL) | Common Stock | 518439104 | $5.0K | 60,000 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $5.0K | 77,120 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | Common Stock | 651229106 | $5.1K | 130,000 | 0.0% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $5.3K | 102,925 | 0.0% |
| Google Inc. | Common Stock | 38259P508 | $5.6K | 10,071 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $5.6K | 139,137 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $6.1K | 32,705 | 0.0% |
| Ishares Inc.(EWZ) | Exchange Traded Fund | 464286400 | $6.1K | 195,000 | 0.0% |
| Marsh & McLENNAN COS Inc.(MRSH) | Common Stock | 571748102 | $6.4K | 114,728 | 0.0% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $6.6K | 83,893 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $6.9K | 50,000 | 0.0% |
| Borg Warner Inc.(BWA) | Common Stock | 099724106 | $7.1K | 117,146 | 0.0% |
| Hewlett Packard | Common Stock | 428236103 | $7.2K | 229,613 | 0.0% |
| Ishares Inc.(EWC) | Exchange Traded Fund | 464286509 | $7.5K | 279,000 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $7.6K | 88,552 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $7.6K | 210,986 | 0.0% |
| Coca-Cola Enterprises Inc. | Common Stock | 19122T109 | $7.7K | 175,254 | 0.0% |