Q4 2014 Holdings
Filed 2015-02-03 | 274 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolseley PLC F | COM | G9736L124 | $1.6K | 27,029 | 0.0% |
| Energy Development Corp | COM | B1GHQN6 | $1.6K | 8,804,900 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.6K | 7,920 | 0.0% |
| Ammb Holdings BHD | COM | 6047023 | $1.6K | 870,400 | 0.0% |
| Daikin Industries LTD SHS(DKILF) | COM | J10038115 | $1.6K | 25,285 | 0.0% |
| CIA Brasileira Dist Adrf Spons | COM | 20440T201 | $1.7K | 45,035 | 0.0% |
| BMW Bayerische Motoren Werke A(BMW) | COM | D12096109 | $1.8K | 16,165 | 0.0% |
| Akbank T.A.S. | COM | B03MN70 | $1.8K | 489,705 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $1.9K | 134,314 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.1K | 3,924 | 0.0% |
| Toronto Dominion Bank F(TD) | COM | 891160509 | $2.2K | 45,755 | 0.0% |
| SSE PLC | COM | 0790873 | $2.3K | 91,050 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.3K | 30,790 | 0.0% |
| Hdfc Bank Limited ADR F Sponso(HDB) | COM | 40415F101 | $2.3K | 45,560 | 0.0% |
| Danone | COM | B1Y9TB3 | $2.4K | 36,490 | 0.0% |
| Hengan Intl Group Co LTD | COM | 6136233 | $2.5K | 234,400 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.7K | 29,603 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.7K | 132,910 | 0.0% |
| Sonic Healthcare | COM | 6821120 | $2.8K | 188,205 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.9K | 98,515 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.9K | 65,753 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | COM | 864323100 | $3.0K | 289,675 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.1K | 25,490 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $3.1K | 77,867 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $3.3K | 95,387 | 0.0% |
| Sonova Holding AG | COM | 7156036 | $3.3K | 22,572 | 0.0% |
| BG Group PLC ADR FIN Inst N | COM | 055434203 | $3.5K | 258,805 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $3.6K | 18,698 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $3.7K | 54,768 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.7K | 63,356 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $3.8K | 14,712 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $3.8K | 56,346 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $3.9K | 175,491 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $4.0K | 72,232 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $4.1K | 65,595 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $4.1K | 73,698 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $4.2K | 83,484 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $4.3K | 78,968 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $4.3K | 50,807 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.4K | 71,011 | 0.0% |
| SBA Communications Corp COM | COM | 78388J106 | $4.4K | 39,732 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $4.4K | 95,420 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.4K | 214,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.5K | 64,594 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.5K | 60,251 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.5K | 47,430 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $4.6K | 135,230 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $4.7K | 71,287 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.7K | 50,954 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.7K | 64,459 | 0.0% |