Q1 2015 Holdings
Filed 2015-04-30 | 174 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.6M | 73,938 | 15.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 60,249 | 15.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 24,999 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,990 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 66,896 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $898.0K | 10,786 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $420.0K | 6,880 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 14,883 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 6,497 | 4.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.6K | 99,049 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.1K | 91,788 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.5K | 97,527 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7.1K | 175,345 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0K | 100,312 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.8K | 86,685 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 32,904 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 266,659 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 193,461 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.5K | 150,500 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $6.5K | 159,528 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 131,617 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.3K | 148,363 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.3K | 104,916 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $6.3K | 87,548 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.3K | 199,332 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 128,985 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.3K | 86,379 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.2K | 104,128 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2K | 212,863 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.1K | 363,713 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.1K | 79,001 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 79,543 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.1K | 143,762 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.1K | 121,239 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.0K | 169,124 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.0K | 269,069 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.0K | 107,254 | 0.1% |
| Lorillard Inc | COM | 544147101 | $6.0K | 91,486 | 0.1% |
| Agrium Inc | COM | 008916108 | $6.0K | 57,332 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $6.0K | 179,939 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.9K | 175,327 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.8K | 179,793 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.8K | 83,794 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 113,925 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 85,579 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 31,160 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 28,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,348 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 40,214 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 38,310 | 0.0% |