Q2 2015 Holdings
Filed 2015-08-13 | 300 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 28,949 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6K | 143,722 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $3.6K | 245,673 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 102,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.6K | 94,685 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.7K | 173,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 27,004 | 0.0% |
| Encana Corp | COM | 292505104 | $3.8K | 339,800 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 37,753 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 66,134 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.0K | 439,314 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 50,973 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 101,327 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 57,894 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.1K | 117,570 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.1K | 107,262 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.5K | 104,319 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.6K | 86,517 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.6K | 140,788 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.6K | 415,966 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.8K | 146,769 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8K | 130,081 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $4.9K | 765,271 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $4.9K | 72,431 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.1K | 16,826 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5.2K | 7,948 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.2K | 93,268 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.2K | 151,457 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.4K | 168,447 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 44,818 | 0.0% |
| Markit LTD | SHS | G58249106 | $5.5K | 215,700 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.5K | 214,168 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.6K | 272,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.6K | 157,810 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.7K | 67,554 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 53,767 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 141,586 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.9K | 87,464 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 109,586 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.9K | 94,368 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.9K | 558,684 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.0K | 183,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.0K | 34,897 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.0K | 66,599 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.1K | 289,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 149,100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2K | 127,778 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 59,034 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 115,913 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 132,732 | 0.0% |