Q2 2014 Holdings
Filed 2014-08-13 | 733 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $500 | 16,220 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $506 | 2,203 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $512 | 10,100 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $516 | 10,335 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $519 | 5,518 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $523 | 13,499 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $526 | 20,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $528 | 8,494 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $530 | 5,852 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $532 | 6,465 | 0.0% |
| ACE LTD | SHS | H0023R105 | $534 | 5,145 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $543 | 6,206 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $547 | 6,302 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $550 | 12,506 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $551 | 3,864 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $551 | 59,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $559 | 35,920 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $568 | 6,996 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $573 | 15,701 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $576 | 66,338 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $577 | 197,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $579 | 7,497 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $588 | 19,200 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $588 | 2,329 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $596 | 15,581 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $597 | 31,466 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $598 | 229,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $608 | 5,220 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $611 | 2,740 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $614 | 6,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $617 | 6,136 | 0.0% |
| Directv | COM | 25490A309 | $626 | 7,360 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $629 | 50,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $637 | 14,045 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $642 | 500,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $646 | 2,020 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $647 | 11,123 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $647 | 9,046 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $656 | 7,388 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $666 | 4,521 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $673 | 4,443 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $677 | 4,212 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $693 | 28,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $695 | 6,781 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $696 | 18,571 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $706 | 13,626 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $707 | 27,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $718 | 46,800 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $725 | 489,500 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $729 | 6,565 | 0.0% |