Q4 2014 Holdings
Filed 2015-01-29 | 313 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 112,196 | 14.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.5M | 117,096 | 14.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 41,253 | 12.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 61,114 | 12.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 31,580 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $916.0K | 11,633 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $867.0K | 8,339 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $653.0K | 9,885 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $450.0K | 7,500 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $347.0K | 17,200 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $338.0K | 2,800 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $338.0K | 11,900 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $334.0K | 4,400 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 2,200 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.0K | 11,322 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 4,593 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 4,196 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $155.0K | 12,100 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.4K | 440,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $55.5K | 270,000 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $31.8K | 280,000 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $21.6K | 190,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 259,771 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 226,963 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.8K | 85,542 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 112,474 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.2K | 150,088 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.0K | 192,606 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.9K | 94,626 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.9K | 111,205 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.9K | 131,051 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9K | 67,429 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $5.9K | 75,668 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.9K | 96,951 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.9K | 71,458 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.9K | 53,190 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.7K | 103,540 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 29,813 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.7K | 155,483 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.7K | 71,335 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.7K | 133,546 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5.6K | 56,453 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.6K | 84,643 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.5K | 87,712 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5K | 150,869 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 65,266 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.3K | 121,254 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.3K | 82,846 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 107,133 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.2K | 215,337 | 0.0% |