Q1 2015 Holdings
Filed 2015-05-15 | 984 holdings | $551.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corp(TU) | COM | 87971M103 | $8 | 218 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8 | 91 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8 | 862 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $8 | 220 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8 | 75 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $9 | 600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $9 | 1,213 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9 | 280 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10 | 429 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10 | 450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10 | 34 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10 | 46 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10 | 121 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10 | 296 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $11 | 600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11 | 129 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11 | 255 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $11 | 133 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12 | 218 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12 | 218 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $13 | 311 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13 | 306 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $13 | 180 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13 | 1,240 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $13 | 703 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13 | 224 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13 | 140 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $14 | 1,340 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $14 | 458 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $14 | 351 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $14 | 650 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $14 | 240 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15 | 665 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15 | 523 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16 | 352 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $16 | 169 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17 | 690 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17 | 133 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17 | 101 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18 | 593 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $18 | 900 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $18 | 480 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18 | 182 | 0.0% |
| AGL RES Inc | COM | 001204106 | $18 | 356 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $18 | 1,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18 | 58 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $19 | 1,460 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $19 | 828 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20 | 290 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $21 | 3,300 | 0.0% |