Q3 2014 Holdings
Filed 2014-11-12 | 288 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.0K | 40,354 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.0K | 31,013 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 62,200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.1K | 39,300 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.2K | 327,491 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2K | 76,368 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.2K | 47,486 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 24,546 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $2.4K | 164,259 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.5K | 242,617 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.5K | 202,375 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 61,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.6K | 151,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.6K | 59,431 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 30,077 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 28,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7K | 43,494 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.7K | 110,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 38,694 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 35,852 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.8K | 143,601 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.8K | 111,868 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.9K | 29,502 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 44,897 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.9K | 80,763 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0K | 43,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 45,904 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.0K | 192,793 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.1K | 104,504 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.1K | 298,503 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 35,058 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 64,502 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 44,444 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 32,346 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 40,191 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 150,767 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.2K | 57,413 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 190,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.3K | 49,231 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.4K | 13,958 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.4K | 309,700 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3.4K | 146,499 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.5K | 76,979 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.5K | 67,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 30,799 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.6K | 370,300 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $3.6K | 206,200 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $3.6K | 535,800 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.8K | 97,733 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.8K | 57,058 | 0.0% |