Q1 2015 Holdings
Filed 2015-04-10 | 475 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | CLASS Aamp; | G1151C101 | $244 | 2,600 | 0.0% |
| Ishares AB(EPP) | PAC EX | 464286665 | $250 | 5,509 | 0.0% |
| General Electric Co | COMMON | 369604103 | $254 | 10,256 | 0.0% |
| CA Inc BKG | COMMON | 12673P105 | $263 | 8,060 | 0.0% |
| Northeast Utils EL | COMMON amp; | 664397106 | $278 | 5,282 | 0.0% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $291 | 3,863 | 0.0% |
| Ishares 60(EPOL) | POLAND amp; | 46429B606 | $291 | 12,461 | 0.0% |
| Vodafone Group ;s < > " | C SHARE'S | VODASHC00 | $296 | 295,891 | 0.0% |
| America Movil(AMXN) | ADR (20 | 02364W105 | $297 | 14,521 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON amp; | 723484101 | $301 | 4,723 | 0.0% |
| Best BUY Inc BKG(BBY) | COMMON | 086516101 | $331 | 8,772 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $344 | 124,469 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $347 | 4,278 | 0.0% |
| Boardwalk BKG(BOWFF) | REIT | 096631106 | $369 | 7,921 | 0.0% |
| Call Sx5e 06 15Call | CALL SXamp; | C3300SX5E | $372 | 930 | 0.0% |
| Hormel Foods Corp AB(HRL) | COMMON | 440452100 | $377 | 6,634 | 0.0% |
| Telstra Corp LTD Co L | ADR(5 Oamp; | 87969N204 | $384 | 16,113 | 0.0% |
| Kraft Foods Group N | COMMON amp; | 50076Q106 | $390 | 4,473 | 0.0% |
| Mckesson Corp(MCK) | COMMON amp; | 58155Q103 | $391 | 1,729 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $399 | 5,630 | 0.0% |
| Amcor LTD | ADR (4 | 02341R302 | $403 | 9,501 | 0.0% |
| Kimberly Clark Corp N(KMB) | COMMON amp; | 494368103 | $414 | 3,867 | 0.0% |
| Tyson Foods Inc Co L(TSN) | CLASS Aamp; | 902494103 | $419 | 10,928 | 0.0% |
| Calpine Corp BKG | COMMON | 131347304 | $468 | 20,463 | 0.0% |
| Westfield Corp | SP ADR amp; | 960224103 | $496 | 34,146 | 0.0% |
| Ishares AB | MSCI MA | 464286830 | $498 | 37,453 | 0.0% |
| Goldcorp Inc C | COMMON | 380956409 | $502 | 27,743 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $509 | 5,800 | 0.0% |
| Ishares AB(ILF) | LATN AMamp; | 464287390 | $514 | 17,513 | 0.0% |
| Lululemon Athletica(LULU) | COMMON amp; | 550021109 | $516 | 8,060 | 0.0% |
| Natl Australia BK(NABZY) | SP ADR amp; | 632525408 | $525 | 35,933 | 0.0% |
| BHP Billiton LTD BKG(BHP) | SP ADR | 088606108 | $569 | 12,242 | 0.0% |
| Brambles LTD BKG | UNSP AD | 105105100 | $582 | 33,341 | 0.0% |
| Westpac Banking Corp | SP ADR amp; | 961214301 | $676 | 22,596 | 0.0% |
| Bristol Myers Squibb BKG(BMY) | COMMON | 110122108 | $686 | 10,628 | 0.0% |
| Call SPX 2050 06 15Call | CALL SPamp; | C2050SPX7 | $717 | 11,000 | 0.0% |
| Compania de Minas BU BKG(BVN) | SP ADR | 204448104 | $766 | 75,663 | 0.0% |
| Call RUT US 06 15Call | CALL RUamp; | C1220RUT7 | $768 | 13,000 | 0.0% |
| Chevron Corp BKG(CVX) | COMMON | 166764100 | $797 | 7,593 | 0.0% |
| Northrop Grumman Co EL(NOC) | COMMON amp; | 666807102 | $807 | 5,013 | 0.0% |
| Teva Pharmaceutical Co L(TEVA) | ADR (1 amp; | 881624209 | $813 | 13,046 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON amp; | 609207105 | $909 | 25,189 | 0.0% |
| Commonwealth BK AUS BKG(CMWAY) | SPONS A | 202712600 | $919 | 12,919 | 0.0% |
| Keycorp N(KEY) | COMMON amp; | 493267108 | $939 | 66,280 | 0.0% |
| Canexus Corp BKG | COMMON | 13751W103 | $956 | 791,047 | 0.0% |
| Austral&new Zeal BKG | BKG SP | 052528304 | $978 | 35,189 | 0.0% |
| New Gold Inc(NGD) | COMMON amp; | 644535106 | $999 | 297,641 | 0.0% |
| UTD Parcel Serv Co L(UPS) | CLASS Bamp; | 911312106 | $1.0K | 10,636 | 0.0% |
| Baker Hughes Inc BKG | COMMON | 057224107 | $1.0K | 16,398 | 0.0% |
| Safeway Inc TR | COMMON amp; | 786514208 | $1.1K | 29,947 | 0.0% |