Q2 2015 Holdings
Filed 2015-07-20 | 172 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 122,243 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,829 | 22.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 77,116 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,853 | 16.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 7,236 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 15,121 | 5.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.4K | 557,410 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5K | 106,051 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 135,735 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 38,010 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7.0K | 212,761 | 0.1% |
| Agrium Inc | COM | 008916108 | $7.0K | 66,094 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 141,286 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $6.9K | 199,734 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.8K | 131,735 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.8K | 218,591 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.7K | 90,837 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.7K | 208,499 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.7K | 306,705 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7K | 225,939 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.6K | 156,473 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.6K | 239,949 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.5K | 89,545 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 139,770 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.5K | 122,995 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $6.5K | 171,093 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.5K | 89,286 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 80,950 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.5K | 151,891 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.5K | 108,934 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 137,732 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $6.4K | 85,309 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4K | 90,155 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.3K | 173,931 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 89,822 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.2K | 192,442 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 138,057 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 20,670 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 50,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 21,566 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 40,264 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 41,178 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 22,317 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.8K | 20,466 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 28,138 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.7K | 81,978 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 17,777 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 32,966 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.7K | 26,876 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.7K | 149,966 | 0.0% |