Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo! Inc | COMMON STOCK | 984332106 | $17.7K | 398,645 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $17.9K | 381,441 | 0.0% |
| Egshares Emerging Markets Consumer Etf | MUTUAL FUND | 268461779 | $17.9K | 676,794 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $17.9K | 184,490 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $18.0K | 498,200 | 0.0% |
| Fmc Corp(FMC) | COMMON STOCK | 302491303 | $18.2K | 317,917 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $18.2K | 248,967 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $18.3K | 490,949 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $18.6K | 227,520 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $18.7K | 279,261 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $18.8K | 252,930 | 0.0% |
| Vanguard Reit Etf(VNQ) | MUTUAL FUND | 922908553 | $19.0K | 225,900 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $19.0K | 196,382 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $19.0K | 288,737 | 0.0% |
| Ca Inc | COMMON STOCK | 12673P105 | $19.1K | 586,942 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $19.3K | 278,200 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $19.3K | 46,322 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $19.3K | 29,738 | 0.0% |
| Kla-tencor Corp(KLAC) | COMMON STOCK | 482480100 | $19.6K | 335,740 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $19.7K | 280,401 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $19.8K | 892,010 | 0.0% |
| Aurico Gold Inc | COMMON STOCK | 05155C105 | $19.8K | 7,160,000 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $19.9K | 101,615 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond Etf | MUTUAL FUND | 78464A458 | $20.4K | 843,451 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $20.5K | 147,755 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $20.8K | 371,342 | 0.0% |
| Commonwealth Reit | PREFERRED STOCK | 294628409 | $20.8K | 794,254 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $20.9K | 222,044 | 0.0% |
| Netease Inc(NTES) | DEPOSITARYRECEI | 64110W102 | $21.1K | 199,960 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $21.2K | 333,935 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $21.3K | 645,300 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $21.4K | 177,022 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $21.4K | 1,102,941 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $21.5K | 607,100 | 0.0% |
| Egshares Beyond Brics Etf | MUTUAL FUND | 268461639 | $21.6K | 1,089,300 | 0.0% |
| Us Bancorp(USB) | COMMON STOCK | 902973304 | $22.0K | 504,471 | 0.0% |
| Corrections Corp Of America | REIT | 22025Y407 | $22.2K | 550,950 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $22.3K | 494,960 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $22.4K | 515,935 | 0.0% |
| Pan American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $22.4K | 2,553,400 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $22.7K | 485,200 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $23.0K | 50,897 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $23.0K | 754,987 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $23.0K | 530,000 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $23.0K | 455,456 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $23.1K | 688,680 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $23.3K | 857,691 | 0.0% |
| Ishares Msci Turkey Etf(TUR) | MUTUAL FUND | 464286715 | $23.3K | 501,934 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $23.4K | 249,808 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $23.4K | 6,897,700 | 0.0% |