Q1 2015 Holdings
Filed 2015-04-21 | 290 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonegate MTG Corp | COM | 86181Q300 | $162 | 15,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211 | 4,900 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $224 | 4,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $541 | 5,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $563 | 20,000 | 0.0% |
| Corning NAT Gas Hldg Corp | COM | 219387107 | $640 | 31,637 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $653 | 45,000 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $709 | 28,575 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $834 | 22,500 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $909 | 91,250 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.2K | 58,219 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 17,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 140,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 35,000 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $1.7K | 87,392 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.8K | 159,494 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 43,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 29,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 19,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 40,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.2K | 72,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 80,555 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.2K | 60,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.2K | 13,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 36,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 11,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3K | 135,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 36,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 71,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 33,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 40,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 49,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 23,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 45,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 26,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4K | 41,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 139,600 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $2.4K | 53,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 53,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 14,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 36,900 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4K | 36,200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 35,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 88,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.4K | 31,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 42,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 47,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 31,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 30,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 72,000 | 0.0% |