Q1 2015 Holdings
Filed 2015-04-28 | 533 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $250 | 1,928 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $251 | 4,384 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $252 | 3,158 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $259 | 4,068 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $260 | 4,170 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $263 | 3,924 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $265 | 2,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $268 | 1,371 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $273 | 8,984 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $275 | 6,773 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $279 | 19,671 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $280 | 6,688 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $283 | 5,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $286 | 5,518 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $289 | 6,626 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $290 | 3,997 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $291 | 6,100 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $298 | 29,489 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $300 | 19,661 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $306 | 2,189 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $330 | 3,502 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $343 | 25,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $343 | 7,110 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $347 | 3,845 | 0.0% |
| Staples Inc | COM | 855030102 | $347 | 21,279 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $352 | 8,220 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $353 | 10,419 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $353 | 8,347 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $353 | 28,438 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $367 | 8,858 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $374 | 5,833 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $381 | 7,599 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $387 | 18,270 | 0.0% |
| CA Inc | COM | 12673P105 | $397 | 12,162 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $406 | 6,746 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $412 | 10,533 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $414 | 5,044 | 0.0% |
| Xerox Corp | COM | 984121103 | $422 | 32,840 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $426 | 10,440 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $433 | 46,345 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $438 | 10,800 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $450 | 4,030 | 0.0% |
| Scana Corp New | COM | 80589M102 | $452 | 8,212 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $455 | 8,993 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $459 | 9,560 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $468 | 45,001 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $468 | 116,738 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $470 | 11,349 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $478 | 11,568 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $479 | 7,935 | 0.0% |