Q3 2014 Holdings
Filed 2014-11-03 | 266 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 126,603 | 19.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 69,643 | 18.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.7M | 138,995 | 15.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 137,534 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 31,053 | 14.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $825.0K | 14,900 | 4.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $483.0K | 7,500 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 8,500 | 2.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $306.0K | 11,900 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.7K | 430,000 | 0.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $62.8K | 540,000 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.9K | 100,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.9K | 100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.9K | 50,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 210,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 247,954 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.3K | 96,375 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $6.5K | 150,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 33,037 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.6K | 78,351 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6K | 59,287 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.6K | 118,026 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.4K | 85,170 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.4K | 68,260 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 40,554 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.3K | 43,600 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.2K | 154,772 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.2K | 50,918 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.2K | 52,181 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.1K | 102,528 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 77,321 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 90,156 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.1K | 86,947 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 73,731 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.1K | 40,497 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.0K | 58,360 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 52,626 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.9K | 93,505 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 76,607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 41,076 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.9K | 129,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 77,797 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.9K | 64,383 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.8K | 51,528 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.7K | 65,968 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 113,162 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.7K | 201,558 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7K | 44,234 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6K | 52,438 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.6K | 90,283 | 0.0% |