Q1 2015 Holdings
Filed 2015-05-15 | 258 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $208 | 5,500 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $217 | 2,400 | 0.0% |
| Gaming & Leisure Properties In(GLPI) | COM | 36467J108 | $226 | 6,140 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $246 | 2,800 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $259 | 6,000 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $271 | 10,000 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $274 | 3,200 | 0.0% |
| L Brands Inc. | COM | 501797104 | $283 | 3,000 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $333 | 6,000 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $379 | 6,000 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $383 | 5,000 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $384 | 3,600 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $393 | 3,000 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $397 | 1,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $409 | 5,200 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $524 | 12,500 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $533 | 4,200 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $553 | 8,700 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $570 | 4,000 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $574 | 12,000 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $595 | 8,000 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $618 | 4,000 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $629 | 10,700 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $631 | 8,000 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $699 | 8,500 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $707 | 8,900 | 0.0% |
| EBay, Inc.(EBAY) | COM | 278642103 | $709 | 12,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $771 | 3,800 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $832 | 12,000 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $852 | 11,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $863 | 24,800 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $870 | 10,600 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $874 | 23,300 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $887 | 7,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $947 | 29,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.0K | 41,500 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $1.2K | 17,600 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 25,000 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $1.4K | 2,500 | 0.0% |
| Coach Inc. | COM | 189754104 | $1.5K | 35,450 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.5K | 18,120 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $1.5K | 120,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 31,810 | 0.0% |
| IHS Inc. | COM | 451734107 | $1.7K | 14,700 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.9K | 20,000 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $2.0K | 38,600 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.4K | 40,000 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $2.6K | 69,300 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $2.7K | 43,000 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.7K | 21,140 | 0.0% |