Q2 2014 Holdings
Filed 2014-08-14 | 1864 holdings | $79.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $3.2K | 151,842 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $3.3K | 30,508 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $3.3K | 33,692 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $3.5K | 85,416 | 0.0% |
| Amer Rlty Cap Healthcar TR I COM Added | COM | 02917R108 | $3.5K | 325,000 | 0.0% |
| Geopark LTD USD SHS(GPRK) | COM | G38327105 | $3.7K | 400,000 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $3.7K | 72,555 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $3.7K | 145,400 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3.7K | 41,995 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $3.7K | 51,900 | 0.0% |
| Omniamerican Bancorp Inc COM | COM | 68216R107 | $3.7K | 148,200 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $3.7K | 75,665 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $3.8K | 436,986 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.8K | 53,444 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $3.8K | 41,441 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $3.9K | 79,011 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $4.0K | 147,616 | 0.0% |
| 1ST United Bancorp Inc FLA COM | COM | 33740N105 | $4.0K | 460,785 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $4.0K | 50,028 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.1K | 28,511 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $4.2K | 291,450 | 0.0% |
| Nordion Inc COM | COM | 65563C105 | $4.2K | 334,900 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.2K | 42,568 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $4.3K | 30,480 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $4.5K | 43,365 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $4.5K | 49,537 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $4.5K | 93,539 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $4.6K | 87,301 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $4.7K | 61,225 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $4.9K | 70,689 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.9K | 74,786 | 0.0% |
| Ishares EM Mkts Curr ETF(LEMB) | COM | 464286517 | $5.2K | 100,400 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.2K | 89,891 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $5.2K | 106,805 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.2K | 44,050 | 0.0% |
| Protective Life Corp COM | COM | 743674103 | $5.4K | 77,300 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $5.4K | 37,036 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $5.4K | 20,767 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $5.4K | 49,276 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $5.7K | 184,447 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $5.8K | 226,908 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $5.8K | 99,682 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $5.9K | 114,213 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $5.9K | 126,259 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $6.0K | 109,343 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $6.0K | 63,629 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $6.1K | 229,259 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $6.3K | 150,472 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $6.3K | 102,732 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $6.4K | 171,065 | 0.0% |