Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $5.0K | 53,452 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 109,570 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 146,313 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5.1K | 130,448 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.2K | 62,073 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 55,988 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.2K | 29,064 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.2K | 251,340 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.3K | 18,731 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 65,199 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.4K | 112,781 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.4K | 380,014 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.4K | 112,482 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 49,581 | 0.0% |
| Proshares TR II | MNGD FUT STRAT | 74347W536 | $5.5K | 253,289 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5K | 288,791 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.5K | 582,920 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.5K | 91,650 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.6K | 89,652 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.6K | 134,474 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.6K | 155,545 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 34,527 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.7K | 98,330 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.7K | 80,844 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.7K | 48,372 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.7K | 38,673 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.7K | 140,216 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.8K | 162,483 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.8K | 115,385 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.8K | 222,550 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 308,813 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.9K | 51,469 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 259,912 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.0K | 137,899 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 183,054 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1K | 153,053 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.1K | 137,857 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.1K | 119,118 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 45,886 | 0.0% |
| Staples Inc | COM | 855030102 | $6.2K | 382,446 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.3K | 48,361 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.3K | 49,857 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.3K | 45,409 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 38,366 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.4K | 42,380 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.5K | 138,010 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.5K | 111,669 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.5K | 126,255 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.5K | 86,944 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.5K | 77,612 | 0.0% |