Q1 2015 Holdings
Filed 2015-05-15 | 757 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $838 | 93,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $864 | 9,426 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $866 | 136,482 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $866 | 23,090 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $882 | 107,811 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $894 | 10,889 | 0.0% |
| Enernoc Inc | COM | 292764107 | $896 | 78,589 | 0.0% |
| DOW Chem Co | COM | 260543103 | $899 | 18,731 | 0.0% |
| Praxair Inc | COM | 74005P104 | $905 | 7,501 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $914 | 1,145,819 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $919 | 16,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $926 | 12,065 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $928 | 12,339 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $939 | 24,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $941 | 8,365 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $965 | 13,226 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $981 | 178,445 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 13,033 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 17,963 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.0K | 884 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 5,273 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.0K | 11,738 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 31,441 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.1K | 36,600 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,363 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.1K | 664,502 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 19,074 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,458 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,579 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 22,139 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.2K | 342,420 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,948 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 15,113 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2K | 61,623 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 14,133 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 29,175 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 16,654 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 30,383 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.3K | 74,619 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 37,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 31,158 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 48,488 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,292 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 13,713 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.6K | 311,854 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 33,664 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,868 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.8K | 605,185 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 26,052 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 24,426 | 0.0% |