Q1 2015 Holdings
Filed 2015-05-14 | 171 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250 | 2,400 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $328 | 10,600 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $422 | 8,575 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $532 | 11,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $561 | 12,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $610 | 4,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $672 | 26,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $672 | 5,800 | 0.0% |
| Google Inc | CL A | 38259P508 | $777 | 1,400 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $785 | 30,146 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $859 | 4,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $860 | 7,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $866 | 18,600 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $883 | 38,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $885 | 12,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $903 | 9,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $918 | 3,100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $924 | 10,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $929 | 13,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930 | 2,500 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $933 | 8,900 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $967 | 20,650 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $967 | 15,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $978 | 11,900 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 5,500 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.1K | 102,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 14,100 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.1K | 354,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,800 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.2K | 27,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 51,200 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.2K | 4,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 25,600 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $1.4K | 54,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,700 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.4K | 56,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 32,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 5,080 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 30,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 28,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2K | 209,760 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 30,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 59,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.2K | 45,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 44,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 68,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 44,619 | 0.0% |