Q3 2015 Holdings
Filed 2015-10-23 | 271 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $24 | 1,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $25 | 400 | 0.0% |
| Northn TR CP IL(NTRS) | Common Stock | 665859104 | $27 | 400 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $32 | 1,700 | 0.0% |
| EMC CP Mass | Common Stock | 268648102 | $32 | 1,400 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $33 | 2,300 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $42 | 400 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $42 | 1,020 | 0.0% |
| Canadian IMP Bank(CM) | Common Stock | 136069101 | $42 | 600 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $44 | 500 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $45 | 2,700 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $48 | 1,500 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $50 | 900 | 0.0% |
| BE Aerospace Inc | Common Stock | 073302101 | $51 | 1,160 | 0.0% |
| Time Warner Cable | Common Stock | 88732J207 | $52 | 300 | 0.0% |
| Rogers Communications(RCI) | Common Stock | 775109200 | $52 | 1,500 | 0.0% |
| Ebay(EBAY) | Common Stock | 278642103 | $53 | 2,200 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $53 | 1,200 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $53 | 309 | 0.0% |
| Cimarex Energy(XECEUR) | Common Stock | 171798101 | $55 | 550 | 0.0% |
| Tyco Electronics(TEL) | Common Stock | H84989104 | $58 | 1,000 | 0.0% |
| Liberty Media-Interactive A | Common Stock | 53071M104 | $60 | 2,300 | 0.0% |
| Computer Sciences | Common Stock | 205363104 | $60 | 1,000 | 0.0% |
| Public Service ENT(PEG) | Common Stock | 744573106 | $61 | 1,500 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $62 | 1,300 | 0.0% |
| Brookfield Asset Manage | Common Stock | 112585104 | $63 | 2,100 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $64 | 1,000 | 0.0% |
| WR Berkley(WRB) | Common Stock | 084423102 | $65 | 1,200 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $65 | 2,200 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $65 | 600 | 0.0% |
| Discover Finacial Services(DFSEUR) | Common Stock | 254709108 | $66 | 1,300 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $67 | 2,200 | 0.0% |
| Torchmark | Common Stock | 891027104 | $68 | 1,200 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $69 | 6,200 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $69 | 980 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $70 | 400 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $70 | 2,920 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $71 | 6,000 | 0.0% |
| Entergy(ETR) | Common Stock | 29364G103 | $71 | 1,100 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $71 | 5,580 | 0.0% |
| Mylan Inc | Common Stock | N59465109 | $73 | 1,830 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $75 | 4,000 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $76 | 1,930 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $81 | 1,250 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $83 | 2,700 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $83 | 2,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $83 | 890 | 0.0% |
| Biogen,inc.(BIIB) | Common Stock | 09062X103 | $83 | 300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $86 | 2,800 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $86 | 1,700 | 0.0% |