Q1 2015 Holdings
Filed 2015-05-12 | 386 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 30,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 42,005 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.9K | 55,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.9K | 271,287 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 45,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 67,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0K | 51,187 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.1K | 40,420 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.2K | 125,240 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 36,633 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 17,952 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 43,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.3K | 135,698 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.3K | 48,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 41,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.4K | 144,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 74,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 21,714 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $3.6K | 68,640 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 46,825 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8K | 86,631 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.0K | 139,468 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 100,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4.3K | 460,922 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.7K | 92,786 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.7K | 45,279 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 46,340 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.1K | 80,675 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $5.4K | 47,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 69,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6K | 68,561 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.7K | 26,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 26 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 59,425 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 71,160 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.9K | 149,830 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.9K | 622,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 30,044 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $6.3K | 94,218 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.4K | 80,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 98,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.4K | 107,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.5K | 321,715 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.6K | 51,570 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.8K | 204,275 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.8K | 106,411 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.8K | 58,470 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.1K | 75,100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.1K | 317,363 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.4K | 104,136 | 0.0% |