Q3 2014 Holdings
Filed 2014-10-24 | 878 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 179,495 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.8K | 244,774 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.8K | 122,186 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $5.8K | 329,677 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $5.8K | 53,163 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.9K | 88,797 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $5.9K | 780,973 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 73,892 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.0K | 108,352 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.0K | 54,011 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 205,154 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.1K | 203,582 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.2K | 43,011 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 195,457 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.2K | 58,777 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.3K | 85,719 | 0.0% |
| Directv | COM | 25490A309 | $6.4K | 74,463 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 104,922 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.8K | 214,398 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.9K | 169,106 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0K | 81,317 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.0K | 66,058 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 79,523 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 86,580 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 86,453 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.1K | 119,746 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.1K | 96,973 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 44,664 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 103,638 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $7.3K | 136,440 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $7.4K | 83,797 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 22,825 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.6K | 275,157 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.7K | 145,222 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $7.8K | 101,322 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9K | 228,337 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.9K | 157,391 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.9K | 128,203 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.9K | 213,389 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.1K | 88,862 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 83,013 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.3K | 81,686 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 157,214 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.3K | 109,837 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.4K | 567,029 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.5K | 118,106 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $8.5K | 137,069 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.6K | 249,401 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.6K | 114,338 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6K | 39,191 | 0.0% |