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 |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $7.5K | 62,150 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.5K | 64,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.6K | 116,553 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 117,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 67,277 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1K | 283,525 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.6K | 123,711 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $8.7K | 716,495 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.9K | 45,288 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 100,784 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.1K | 589,571 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2K | 56,106 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.2K | 98,729 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.2K | 40,993 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $9.3K | 345,012 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.3K | 148,880 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 45,562 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 82,403 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $9.7K | 312,541 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.7K | 193,683 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.8K | 688,875 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.1K | 50,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2K | 132,239 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $10.5K | 1,662,594 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 113,944 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.9K | 155,149 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.9K | 338,170 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $10.9K | 597,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 75,891 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.1K | 199,647 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.2K | 226,718 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 110,756 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $11.5K | 102,412 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 100,889 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $11.9K | 379,161 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0K | 333,369 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 111,133 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.3K | 192,326 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.5K | 209,168 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.6K | 122,453 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7K | 76,945 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.1K | 777,017 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.4K | 11,516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 331,248 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $13.5K | 182,543 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.6K | 174,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.6K | 424,900 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $13.7K | 272,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1K | 143,338 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.1K | 134,719 | 0.0% |