Q1 2014 Holdings
Filed 2014-05-14 | 197 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $786 | 10,490 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $807 | 34,199 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $818 | 10,129 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $826 | 8,856 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $831 | 10,090 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $843 | 9,280 | 0.0% |
| Directv | COM | 25490A309 | $910 | 11,913 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $919 | 9,462 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 19,490 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 27,610 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 12,063 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1K | 20,910 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 26,926 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 13,252 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 10,560 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.1K | 22,678 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.2K | 786,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 27,784 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.3K | 10,124 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 26,757 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 28,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 12,130 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 36,580 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 52,690 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.7K | 295,740 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.8K | 63,623 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 24,108 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.8K | 18,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 23,831 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $2.0K | 271,200 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $2.1K | 194,184 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 34,097 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 33,270 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.1K | 60,277 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 40,473 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 51,498 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 61,611 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 196,992 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.1K | 56,550 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $3.3K | 148,299 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $3.4K | 72,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 89,583 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 53,520 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.1K | 112,694 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 183,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 90,148 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.5K | 121,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 82,630 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $5.2K | 293,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.3K | 80,779 | 0.0% |