Q3 2014 Holdings
Filed 2014-11-14 | 494 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM | 903914109 | $1.9K | 82,600 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 37,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 41,832 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 20,686 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 61,181 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.0K | 203,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.0K | 74,049 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 10,525 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.1K | 50,387 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 26,120 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 26,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 60,396 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.1K | 37,296 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 41,915 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 56,956 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 95,190 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 22,203 | 0.0% |
| CA Inc | COM | 12673P105 | $2.2K | 78,646 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.2K | 95,857 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 23,355 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 20,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 21,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.4K | 118,168 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4K | 52,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 22,254 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4K | 66,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 62,902 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $2.9K | 395,247 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 58,360 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 45,136 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 61,379 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 57,967 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.1K | 52,150 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.3K | 945,800 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.4K | 54,181 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.5K | 95,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 50,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 60,668 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.6K | 150,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 73,490 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $3.6K | 243,632 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 56,955 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.8K | 80,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 116,154 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.9K | 54,466 | 0.0% |
| Protective Life Corp | COM | 743674103 | $3.9K | 56,500 | 0.0% |
| Cree Inc | COM | 225447101 | $4.0K | 97,600 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.0K | 121,737 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.1K | 252,200 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.1K | 69,416 | 0.0% |