The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTAVIS PLC | SHS | G0083B108 | 941 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 920 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,511 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 5,972 | 57,332 | SH | SOLE | 57,332 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 898 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,699 | 113,925 | SH | SOLE | 113,925 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,556 | 60,249 | SH | SOLE | 60,249 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 6,033 | 107,254 | SH | SOLE | 107,254 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 930 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,519 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 1,530 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 898 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,816 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,529 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,599 | 110,211 | SH | SOLE | 110,211 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,477 | 52,556 | SH | SOLE | 52,556 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,539 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 442 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,237 | 104,128 | SH | SOLE | 104,128 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 6,077 | 121,239 | SH | SOLE | 121,239 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,954 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,081 | 143,762 | SH | SOLE | 143,762 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,478 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 402 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,577 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
CA INC | COM | 12673P105 | 432 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,573 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,773 | 86,685 | SH | SOLE | 86,685 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,522 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,506 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 899 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 955 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,258 | 86,379 | SH | SOLE | 86,379 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 86 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,527 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,123 | 363,713 | SH | SOLE | 363,713 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,559 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,026 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 424 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,542 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 410 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 930 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 445 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 433 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 437 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
COACH INC | COM | 189754104 | 423 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,520 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 469 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,502 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,506 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,580 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 420 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1,545 | 67,561 | SH | SOLE | 67,561 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,517 | 66,896 | SH | SOLE | 66,896 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 7,059 | 175,345 | SH | SOLE | 175,345 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,524 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 1,565 | 73,938 | SH | SOLE | 73,938 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,956 | 100,312 | SH | SOLE | 100,312 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,497 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 1,544 | 38,836 | SH | SOLE | 38,836 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 1,502 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 433 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 983 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,485 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 422 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,107 | 79,543 | SH | SOLE | 79,543 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,512 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 930 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 426 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,367 | 131,617 | SH | SOLE | 131,617 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,122 | 79,001 | SH | SOLE | 79,001 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 416 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,577 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,495 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,515 | 93,891 | SH | SOLE | 93,891 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,461 | 77,086 | SH | SOLE | 77,086 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,523 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,536 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,513 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,616 | 266,659 | SH | SOLE | 266,659 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 464 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 938 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 450 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 957 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 307 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 423 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,007 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,503 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 1,533 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 442 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 874 | 40,304 | SH | SOLE | 40,304 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 562 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 696 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 132 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,551 | 69,949 | SH | SOLE | 69,949 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,644 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 6,305 | 87,548 | SH | SOLE | 87,548 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,502 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 126 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 445 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 372 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,510 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,946 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,629 | 99,049 | SH | SOLE | 99,049 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 448 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 901 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,038 | 169,124 | SH | SOLE | 169,124 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,678 | 32,904 | SH | SOLE | 32,904 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 5,979 | 91,486 | SH | SOLE | 91,486 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,059 | 91,788 | SH | SOLE | 91,788 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 240 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,542 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,487 | 56,940 | SH | SOLE | 56,940 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,508 | 66,010 | SH | SOLE | 66,010 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,504 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 435 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,322 | 85,579 | SH | SOLE | 85,579 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 867 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,536 | 97,527 | SH | SOLE | 97,527 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 912 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,259 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 897 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,874 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,506 | 110,298 | SH | SOLE | 110,298 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,535 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,482 | 50,227 | SH | SOLE | 50,227 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 437 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,496 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,512 | 64,818 | SH | SOLE | 64,818 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 429 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,546 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,299 | 199,332 | SH | SOLE | 199,332 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 223 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,793 | 179,793 | SH | SOLE | 179,793 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,512 | 193,461 | SH | SOLE | 193,461 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 895 | 769 | SH | SOLE | 769 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 421 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 488 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,774 | 83,794 | SH | SOLE | 83,794 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,865 | 175,327 | SH | SOLE | 175,327 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,322 | 104,916 | SH | SOLE | 104,916 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,444 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 420 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 210 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,033 | 269,069 | SH | SOLE | 269,069 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,520 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 425 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 720 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,484 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 430 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 459 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,510 | 75,128 | SH | SOLE | 75,128 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,215 | 212,863 | SH | SOLE | 212,863 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,014 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,505 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,557 | 133,874 | SH | SOLE | 133,874 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 419 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 258 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 5,972 | 179,939 | SH | SOLE | 179,939 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,512 | 56,874 | SH | SOLE | 56,874 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6,462 | 159,528 | SH | SOLE | 159,528 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,970 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,345 | 148,363 | SH | SOLE | 148,363 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 957 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,576 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,555 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,503 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,072 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,273 | 128,985 | SH | SOLE | 128,985 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,026 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,510 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 470 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,531 | 21,284 | SH | SOLE | 21,284 | 0 | 0 |