Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl Inc (USD) | COMMON STOCK | 91911K102 | $308 | 1,388 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $313 | 4,493 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $316 | 4,006 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $317 | 16,500 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $334 | 4,994 | 0.0% |
| Invesco LTD | COMMON STOCK | B28XP76 | $341 | 9,100 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $353 | 4,200 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $365 | 11,183 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COMMON STOCK | 780259206 | $373 | 6,534 | 0.0% |
| Bank of Nova Scotia (the)(BNS) | COMMON STOCK | 064149107 | $377 | 7,300 | 0.0% |
| TE Connectivity LTD | COMMON STOCK | B62B7C3 | $378 | 5,875 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $383 | 4,890 | 0.0% |
| Qihoo 360 Technology Co LTD ADR | COMMON STOCK | 74734M109 | $397 | 5,433 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $398 | 4,881 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $421 | 4,536 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $440 | 4,601 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $441 | 8,400 | 0.0% |
| Freescale Semiconductor LTD | COMMON STOCK | B4349B0 | $460 | 11,500 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $464 | 23,041 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $465 | 14,800 | 0.0% |
| Till Capital LTD (Limited Voting) | COMMON STOCK | BLWP559 | $479 | 99,794 | 0.0% |
| Progressive Waste Solutions LTD | COMMON STOCK | 74339G101 | $483 | 18,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $487 | 4,599 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $497 | 13,769 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $513 | 12,376 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $520 | 15,600 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $561 | 32,968 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $565 | 8,503 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $570 | 12,500 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COMMON STOCK | 404280406 | $580 | 12,937 | 0.0% |
| Philippine Ldtel ADR | COMMON STOCK | 718252604 | $598 | 9,600 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $600 | 15,500 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $608 | 12,283 | 0.0% |
| W. P. Carey Inc (REIT)(WPC) | COMMON STOCK | 92936U109 | $609 | 10,326 | 0.0% |
| Spdr Gold Shares(GLD) | FUNDS - EQUITY | 78463V107 | $619 | 5,510 | 0.0% |
| Duke Realty Corp (REIT)(DREUSD) | COMMON STOCK | 264411505 | $631 | 33,997 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $658 | 6,274 | 0.0% |
| First Bancorp Inc (the)(FNLC) | COMMON STOCK | 31866P102 | $661 | 34,000 | 0.0% |
| Twenty-First Century FOX Inc CL A (Limited Voting) | COMMON STOCK | 90130A101 | $663 | 20,361 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $737 | 7,558 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $745 | 23,400 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $765 | 15,648 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $772 | 8,260 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $785 | 18,734 | 0.0% |
| Imax Corp (USD)(IMAX) | COMMON STOCK | 45245E109 | $789 | 19,600 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $789 | 30,615 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $792 | 32,337 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $815 | 12,459 | 0.0% |
| Magna International Inc (USD)(MGA) | COMMON STOCK | 559222401 | $830 | 14,800 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $847 | 13,615 | 0.0% |