Q2 2015 Holdings
Filed 2015-07-24 | 295 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom -B-(VIAB) | Common Stock | 92553P201 | $0 | 0 | 0.0% |
| Baker Hughes | Common Stock | 057224107 | $0 | 0 | 0.0% |
| Teck Cominco(TECK) | Common Stock | 878742204 | $0 | 0 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $0 | 0 | 0.0% |
| Canadian Natural RES(CNQ) | Common Stock | 136385101 | $11 | 400 | 0.0% |
| Goldcorp | Common Stock | 380956409 | $15 | 900 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $20 | 600 | 0.0% |
| Pepco Holdings | Common Stock | 713291102 | $21 | 800 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $23 | 1,000 | 0.0% |
| Mcdonald S Corp(MCD) | Common Stock | 580135101 | $24 | 250 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $29 | 1,000 | 0.0% |
| PNC Finl SER(PNC) | Common Stock | 693475105 | $29 | 300 | 0.0% |
| Northn TR CP IL(NTRS) | Common Stock | 665859104 | $31 | 400 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $32 | 400 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $33 | 800 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $34 | 800 | 0.0% |
| EMC CP Mass | Common Stock | 268648102 | $36 | 1,400 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $37 | 1,200 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $37 | 1,700 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $44 | 640 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $44 | 2,300 | 0.0% |
| Canadian IMP Bank(CM) | Common Stock | 136069101 | $45 | 600 | 0.0% |
| HCC Insurance Holdings Inc | Common Stock | 404132102 | $46 | 600 | 0.0% |
| Exelon(EXC) | Common Stock | 30161N101 | $47 | 1,490 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $47 | 1,000 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $47 | 400 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $48 | 1,200 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $49 | 309 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $50 | 900 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $51 | 500 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $52 | 1,020 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | Common Stock | 922042858 | $52 | 1,300 | 0.0% |
| Time Warner Cable | Common Stock | 88732J207 | $53 | 300 | 0.0% |
| Rogers Communications(RCI) | Common Stock | 775109200 | $53 | 1,500 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $57 | 1,000 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $58 | 2,700 | 0.0% |
| Public Service ENT(PEG) | Common Stock | 744573106 | $59 | 1,500 | 0.0% |
| Cimarex Energy(XECEUR) | Common Stock | 171798101 | $60 | 550 | 0.0% |
| WR Berkley(WRB) | Common Stock | 084423102 | $62 | 1,200 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $63 | 1,100 | 0.0% |
| Tyco Electronics(TEL) | Common Stock | H84989104 | $64 | 1,000 | 0.0% |
| Liberty Media-Interactive A | Common Stock | 53071M104 | $64 | 2,300 | 0.0% |
| Computer Sciences | Common Stock | 205363104 | $66 | 1,000 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $67 | 1,300 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $68 | 600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $69 | 2,800 | 0.0% |
| Torchmark | Common Stock | 891027104 | $69 | 1,200 | 0.0% |
| Brookfield Asset Manage | Common Stock | 112585104 | $73 | 2,100 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $73 | 2,200 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $73 | 3,650 | 0.0% |