Q4 2014 Holdings
Filed 2015-02-13 | 133 holdings | $135.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters Inc(AEO)A | COM | 02553E106 | $256 | 18,440 | 0.2% |
| Enerplus Corp Com(ERFGBP)A | COM | 292766102 | $257 | 26,800 | 0.2% |
| Maxim Integrated Producrs Inc.(MXIM)A | COM | 57772K101 | $259 | 8,135 | 0.2% |
| Galxosmithkline Plc | COM | G3910J112 | $260 | 11,370 | 0.2% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $260 | 7,448 | 0.2% |
| Philip Morris Intl Inc Com(PM)A | COM | 718172109 | $270 | 3,317 | 0.2% |
| Monitise PLCA | COM | 030608712 | $271 | 695,000 | 0.2% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $277 | 6,140 | 0.2% |
| Layne Christensen | COM | 521050104 | $291 | 30,000 | 0.2% |
| Plum Creek Timber CoA | COM | 729251108 | $299 | 6,985 | 0.2% |
| Liberty Broadband Corp(LBRDK)A | COM | 530307305 | $299 | 6,000 | 0.2% |
| CBS Outdoor Americas Inc. | COM | 14987J106 | $299 | 9,985 | 0.3% |
| MS&AD Ins Grp Hldgs ADR(MSADY)A | COM | 553491101 | $302 | 25,445 | 0.2% |
| GDF SuezA | COM | F42768105 | $305 | 12,970 | 0.2% |
| Lamar Advertising Co | COM | 512815101 | $313 | 6,360 | 0.3% |
| Federated Investors Inc(FHI)A | COM | 314211103 | $319 | 9,685 | 0.2% |
| Vodafone Group PLC New Spons A(VOD)A | COM | 92857W308 | $323 | 9,450 | 0.2% |
| Public Svc Enterprise Group Co(PEG)A | COM | 744573106 | $325 | 7,855 | 0.2% |
| Kinder Morgan Energy Ptrs | COM | 494550106 | $337 | 3,608 | 0.3% |
| Regal Entertainment GroupA | COM | 758766109 | $338 | 15,815 | 0.3% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $342 | 5,220 | 0.3% |
| Six Flags Entertainment Corp(SIXEUR)A | COM | 83001A102 | $345 | 8,000 | 0.3% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $346 | 9,725 | 0.3% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $350 | 3,700 | 0.3% |
| Nucor Corp Com(NUE)A | COM | 670346105 | $352 | 7,185 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $360 | 1,750 | 0.3% |
| Thomson Reuters Corporation (UA | COM | 884903105 | $367 | 9,095 | 0.3% |
| Baytex Energy Corp Com(BTE) | COM | 07317Q105 | $369 | 9,755 | 0.3% |
| Outfront Media Inc.A | COM | 69007J106 | $369 | 13,733 | 0.3% |
| Liberty Media CorpA | COM | 531229102 | $395 | 11,200 | 0.3% |
| El Paso Partners Pipeline | COM | 283702108 | $396 | 9,860 | 0.3% |
| Actavis PLCA | COM | IE00BD1NQ | $402 | 1,560 | 0.3% |
| Canadian Oil Sands TrustA | COM | 13643E105 | $412 | 45,990 | 0.3% |
| Lamar Advertising Co(LAMR)A | COM | 512816109 | $419 | 7,805 | 0.3% |
| Targa Res Ptnrs Lp RepA | COM | 87611X105 | $427 | 8,925 | 0.3% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $447 | 1,250 | 0.3% |
| Buckeye Partners LPA | COM | 118230101 | $448 | 5,925 | 0.3% |
| People's United Financial Inc.(PBCTEUR)A | COM | 712704105 | $451 | 29,705 | 0.3% |
| Pearson PLC(PSO)A | COM | 705015105 | $452 | 24,490 | 0.3% |
| Glaxosmithkline PLC ADRA | COM | 37733W105 | $458 | 10,705 | 0.3% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $461 | 28,100 | 0.3% |
| Fnb Corp Pa Com(FNB)A | COM | 302520101 | $465 | 34,900 | 0.3% |
| WisdomTree Japan Hedged Equity(DXJ)A | COM | 97717W851 | $466 | 9,460 | 0.3% |
| BCE Inc. (USA)(BCE)A | COM | 05534B760 | $468 | 10,195 | 0.3% |
| Hospitality Pptys Tr Com Sh BeA | COM | 44106M102 | $469 | 15,120 | 0.3% |
| Corrections Corp Of AmericaA | COM | 22025Y407 | $470 | 12,935 | 0.3% |
| Allot Communications Ltd(ALLT)A | COM | M0854Q105 | $470 | 51,200 | 0.3% |
| Potash Corp. atchewan (USAA | COM | 73755L107 | $477 | 13,495 | 0.4% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $480 | 5,190 | 0.4% |
| Teekay Tankers Ltd Cl AA | COM | Y8565N102 | $492 | 97,318 | 0.4% |