Q1 2015 Holdings
Filed 2015-05-22 | 461 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co.(HSY) | Common Stock | 427866108 | $62 | 619 | 0.0% |
| M and T Bank Corp.(MTB) | Common Stock | 55261F104 | $63 | 499 | 0.0% |
| Freeport-Mcmoran Cop.gold Inc.(FCX) | Common Stock | 35671D857 | $65 | 3,404 | 0.0% |
| Denbury Resources Inc.(DNREUR) | Common Stock | 247916208 | $68 | 9,318 | 0.0% |
| Cameron International Corp. | Common Stock | 13342B105 | $69 | 1,526 | 0.0% |
| AES Corp.(the)(AES) | Common Stock | 00130H105 | $70 | 5,419 | 0.0% |
| ING US Inc(VOYA) | Common Stock | 929089100 | $72 | 1,665 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $74 | 1,520 | 0.0% |
| UDR Inc.(UDR) | Common Stock | 902653104 | $77 | 2,271 | 0.0% |
| Micron Technology Inc.(MU) | Common Stock | 595112103 | $78 | 2,891 | 0.0% |
| Timmins Gold Corp. | Common Stock | 88741P103 | $80 | 116,260 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $82 | 3,340 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $85 | 1,443 | 0.0% |
| Yahoo Inc. | Common Stock | 984332106 | $88 | 1,970 | 0.0% |
| Andersons Inc.(ANDE) | Common Stock | 034164103 | $90 | 2,182 | 0.0% |
| Kimberly Clark Corp.(KMB) | Common Stock | 494368103 | $93 | 867 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $94 | 4,157 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $94 | 2,481 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | Common Stock | 165167107 | $94 | 6,661 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $97 | 894 | 0.0% |
| Chubb Corp. | Common Stock | 171232101 | $97 | 955 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $97 | 3,136 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $98 | 876 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $99 | 2,852 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Common Stock | 25271C102 | $100 | 3,726 | 0.0% |
| Paychex Inc.(PAYX) | Common Stock | 704326107 | $100 | 2,020 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Common Stock | 172062101 | $101 | 1,887 | 0.0% |
| Public Storage Inc(PSA) | Common Stock | 74460D109 | $102 | 515 | 0.0% |
| SL Green Realty Corp. | Common Stock | 78440X101 | $103 | 805 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $103 | 1,321 | 0.0% |
| Federal Realty Invest.trust(FRTEUR) | Common Stock | 313747206 | $105 | 712 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $105 | 1,942 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $105 | 1,858 | 0.0% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $107 | 219 | 0.0% |
| Owens-Illinois Inc. | Common Stock | 690768403 | $108 | 4,647 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common Stock | 565849106 | $110 | 4,195 | 0.0% |
| Firstenergy Corp.(FE) | Common Stock | 337932107 | $110 | 3,139 | 0.0% |
| Hess Corp.(HES) | Common Stock | 42809H107 | $110 | 1,625 | 0.0% |
| Metropolitan Life Global Funding I(MET) | Common Stock | 59156R108 | $111 | 2,200 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $111 | 1,343 | 0.0% |
| Tyson Foods Inc.(TSN) | Common Stock | 902494103 | $111 | 2,894 | 0.0% |
| Quanta Services Inc.(PWR) | Common Stock | 74762E102 | $111 | 3,881 | 0.0% |
| Apache Corp.(9990302D) | Common Stock | 037411105 | $113 | 1,877 | 0.0% |
| Unumprovident Corp.(UNM) | Common Stock | 91529Y106 | $117 | 3,476 | 0.0% |
| Hartford Financial Services Group Inc.(HIG) | Common Stock | 416515104 | $117 | 2,809 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | Common Stock | 469814107 | $118 | 2,607 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $118 | 2,932 | 0.0% |
| QEP Resources(QEP) | Common Stock | 74733V100 | $119 | 5,690 | 0.0% |
| Lincoln National Corp.(LNC) | Common Stock | 534187109 | $119 | 2,064 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $120 | 7,411 | 0.0% |