Q4 2014 Holdings
Filed 2015-02-13 | 750 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $487 | 5,161 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $492 | 509,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $493 | 3,417 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $504 | 4,353 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $505 | 186,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $506 | 11,266 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $511 | 12,082 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $511 | 8,420 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $514 | 25,660 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $521 | 3,536 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $522 | 5,879 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $530 | 5,995 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $532 | 11,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $538 | 12,805 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $539 | 8,399 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $539 | 10,229 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $545 | 14,694 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $548 | 7,529 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $550 | 8,099 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $550 | 1,340 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $556 | 2,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $559 | 10,756 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $565 | 5,224 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $566 | 11,713 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $571 | 7,270 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $588 | 5,363 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $591 | 19,579 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $593 | 2,462 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $594 | 5,612 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $595 | 6,279 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $597 | 11,700 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $600 | 43,100 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $601 | 6,397 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $603 | 16,639 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $624 | 3,370 | 0.0% |
| ACE LTD | SHS | H0023R105 | $654 | 5,697 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $660 | 6,678 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $664 | 56,500 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $682 | 160,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $693 | 75,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $694 | 9,680 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $700 | 93,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $705 | 7,796 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $707 | 432,200 | 0.0% |
| Ishares TR(IYH) | DJ US HEALTHCR | 464287762 | $712 | 4,882 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $718 | 8,500 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $722 | 40,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $723 | 4,753 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $729 | 11,811 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $733 | 6,015 | 0.0% |