Q1 2015 Holdings
Filed 2015-05-14 | 264 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 6,805 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 37,534 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.4K | 63,100 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 21,118 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 29,658 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,600 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $1.6K | 28,875 | 0.0% |
| Telefonica S.A.(TELFY) | SPONSORED ADR | 879382208 | $1.6K | 114,163 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,951 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 33,041 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 18,597 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $1.9K | 313,150 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.0K | 91,150 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.0K | 7,100 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.0K | 23,453 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.2K | 31,385 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $2.2K | 80,250 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 26,000 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2K | 30,175 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.3K | 38,100 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.4K | 14,713 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 32,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 51,791 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $2.7K | 147,200 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $2.7K | 196,425 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 73,698 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.8K | 32,265 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 35,320 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $3.0K | 6,242 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 32,935 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $3.3K | 66,249 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $3.3K | 147,147 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.4K | 77,896 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $3.4K | 49,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 53,620 | 0.0% |
| Amerigas Partners - LP(APU) | UNIT LP INT | 030975106 | $3.6K | 76,250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9K | 139,700 | 0.0% |
| Merrimack Pharmaceuticals | COM | 590328100 | $4.0K | 336,700 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $4.0K | 79,215 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 37,425 | 0.0% |
| Rentrak Corp | COM | 760174102 | $4.1K | 72,979 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $4.1K | 41,345 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 51,770 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.2K | 54,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 144,120 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $4.5K | 202,200 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $4.5K | 177,683 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.5K | 57,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 60,893 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $4.8K | 132,035 | 0.0% |