Q1 2015 Holdings
Filed 2015-05-06 | 103 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $219 | 14,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235 | 3,880 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $254 | 4,070 | 0.0% |
| Teva Pharma IND ADR(TEVA) | COM | 881624209 | $284 | 4,560 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $337 | 6,210 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $408 | 3,700 | 0.0% |
| Mobile Telesysytem | COM | 607409109 | $427 | 42,240 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $431 | 370 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $437 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $439 | 13,450 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $450 | 26,920 | 0.0% |
| Infosys Technologies(INFY) | COM | 456788108 | $465 | 13,260 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $491 | 4,660 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $495 | 7,630 | 0.0% |
| DR Reddy's LAB(RDY) | COM | 256135203 | $502 | 8,790 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $559 | 3,730 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $574 | 9,740 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $606 | 8,300 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $609 | 10,100 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $651 | 14,450 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $652 | 6,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $666 | 5,682 | 0.0% |
| Fibria Celulose SA | COM | 31573A109 | $698 | 49,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $719 | 3,542 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $730 | 8,411 | 0.0% |
| DOW Chemical | COM | 260543103 | $739 | 15,400 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $748 | 22,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $771 | 4,100 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $798 | 6,100 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $837 | 3,270 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $838 | 15,300 | 0.0% |
| TE Connectivity LTD | COM | B62B7C3 | $859 | 12,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $865 | 15,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $868 | 11,520 | 0.0% |
| Omnicare Inc | COM | 681904108 | $887 | 11,510 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $888 | 5,920 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $911 | 8,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $979 | 20,130 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 8,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.3K | 8,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 72,205 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.0K | 26,300 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 209,065 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5.8K | 65,820 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 154,759 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 51,510 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 87,037 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.2K | 125,347 | 0.0% |