Q3 2014 Holdings
Filed 2014-11-14 | 738 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $527 | 5,612 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $528 | 7,170 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $529 | 191,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $530 | 16,539 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $530 | 3,864 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $531 | 5,224 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $532 | 3,210 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $542 | 7,529 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $545 | 10,656 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $546 | 7,170 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $551 | 17,918 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $560 | 2,365 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $561 | 4,691 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $567 | 17,371 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $571 | 5,117 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $575 | 19,579 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $577 | 40,700 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $577 | 93,838 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $582 | 160,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $584 | 6,220 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $584 | 41,100 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $587 | 11,373 | 0.0% |
| ACE LTD | SHS | H0023R105 | $597 | 5,697 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $600 | 59,200 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $603 | 5,711 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $608 | 4,524 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $616 | 6,578 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $621 | 14,219 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $624 | 11,266 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $633 | 93,000 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $640 | 12,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $645 | 10,289 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $657 | 4,579 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $661 | 9,564 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $668 | 7,596 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $680 | 5,354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $685 | 7,296 | 0.0% |
| Directv | COM | 25490A309 | $689 | 7,969 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $689 | 21,582 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $694 | 511,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $704 | 2,145 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $709 | 11,328 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $728 | 18,786 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $728 | 4,510 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $743 | 14,210 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $747 | 10,093 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $756 | 6,061 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $758 | 33,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $760 | 8,882 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $764 | 9,358 | 0.0% |