Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $8.5K | 153,710 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $8.5K | 362,138 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $8.5K | 304,677 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.6K | 149,134 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.6K | 71,839 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6K | 422,914 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7K | 125,696 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $8.7K | 163,664 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.7K | 109,389 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $8.8K | 109,424 | 0.0% |
| Keurig Green MTN IncA | COM | 49271M100 | $8.8K | 66,388 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.9K | 197,852 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $8.9K | 393,414 | 0.0% |
| Stantec Inc(STN)A | COM | 85472N109 | $8.9K | 279,718 | 0.0% |
| Energen CorpA | COM | 29265N108 | $9.0K | 140,487 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $9.1K | 111,384 | 0.0% |
| Johnson Ctls IncA | COM | 478366107 | $9.1K | 189,021 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $9.1K | 252,960 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $9.2K | 180,493 | 0.0% |
| Cellcom Israel LTD(CEL)A | SHS | M2196U109 | $9.2K | 271,066 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $9.3K | 73,414 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.3K | 313,330 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.3K | 408,020 | 0.0% |
| Whiting Pete Corp NewA | COM | 966387102 | $9.3K | 282,285 | 0.0% |
| Medivation IncA | COM | 58501N101 | $9.3K | 93,850 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $9.5K | 123,748 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.5K | 121,702 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9.6K | 359,089 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.7K | 172,172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 60,313 | 0.0% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $9.7K | 318,266 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $9.8K | 76,049 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $9.9K | 213,990 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.0K | 134,125 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.1K | 158,867 | 0.0% |
| Lorillard Inc | COM | 544147101 | $10.1K | 160,404 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $10.2K | 416,042 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $10.2K | 193,595 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $10.3K | 240,057 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $10.3K | 91,076 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $10.4K | 609,637 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.4K | 123,302 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $10.5K | 420,041 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $10.5K | 92,278 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $10.7K | 146,851 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.9K | 277,466 | 0.0% |
| Rock-Tenn CoA | CL A | 772739207 | $11.0K | 180,505 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1K | 246,468 | 0.0% |
| Logmein IncA | COM | 54142L109 | $11.1K | 224,566 | 0.0% |
| Xerox CorpA | COM | 984121103 | $11.1K | 802,742 | 0.0% |