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 |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.9K | 201,000 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $3.9K | 309,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.0K | 106,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 54,793 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 41,593 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.2K | 545,716 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.3K | 113,100 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.4K | 7,412 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.4K | 187,420 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 47,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.4K | 62,878 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 68,561 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 109,628 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.6K | 93,496 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 87,463 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 117,250 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.7K | 18,958 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 73,902 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 104,857 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.9K | 141,416 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5.0K | 226,790 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1K | 27,313 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 23,701 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.2K | 63,009 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.2K | 46,619 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.2K | 164,137 | 0.0% |
| Encana Corp | COM | 292505104 | $5.3K | 251,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 25,158 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $5.5K | 104,909 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6K | 34,147 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.6K | 163,852 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 67,764 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.8K | 8,303 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.9K | 112,832 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 96,498 | 0.0% |
| Staples Inc | COM | 855030102 | $5.9K | 491,188 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.9K | 97,470 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.0K | 145,664 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.2K | 420,026 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.3K | 134,358 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.5K | 74,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6K | 139,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 74,805 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 124,614 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 52,791 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.7K | 157,600 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.8K | 191,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 67,539 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $7.0K | 597,832 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.2K | 296,000 | 0.0% |