Q1 2015 Holdings
Filed 2015-04-21 | 290 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $2.5K | 57,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 86,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5K | 14,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 57,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 35,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 13,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 37,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 36,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 14,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 100,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 90,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 35,300 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.7K | 59,996 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 17,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 62,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 64,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 71,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 53,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 54,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 81,900 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.7K | 54,300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 64,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.8K | 146,300 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.8K | 319,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8K | 163,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 65,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 51,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.8K | 46,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 41,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.8K | 104,904 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 49,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 26,400 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $2.8K | 32,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 59,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 137,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,061 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 37,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 179,400 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.9K | 71,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 52,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 72,180 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 54,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 29,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 37,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 79,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 53,900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 241,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 40,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 72,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.2K | 90,871 | 0.0% |