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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $733 | 11,053 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $755 | 9,135 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $756 | 8,493 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $762 | 20,984 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $763 | 93,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $770 | 16,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $772 | 16,088 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $789 | 17,468 | 0.0% |
| Allergan Inc | COM | 018490102 | $794 | 4,691 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $797 | 23,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $806 | 16,859 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $816 | 10,998 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $824 | 4,957 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $844 | 16,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $846 | 26,304 | 0.0% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $847 | 6,846 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $892 | 14,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $909 | 18,165 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $909 | 35,400 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $921 | 88,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $951 | 14,532 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $957 | 16,498 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $977 | 31,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $980 | 815 | 0.0% |
| DOW Chem Co | COM | 260543103 | $986 | 19,160 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.0K | 15,770 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.0K | 8,180 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 18,841 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 30,467 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 9,917 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,558 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 34,703 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1K | 114,800 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 12,373 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 19,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,058 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 10,621 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.2K | 311,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 16,120 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.2K | 85,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 39,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.2K | 64,076 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.2K | 22,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 17,636 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 29,082 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 26,593 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 12,596 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 31,356 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 23,373 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,569 | 0.0% |