Q1 2015 Holdings
Filed 2015-05-15 | 379 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $80 | 20,758 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $106 | 10,123 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $118 | 12,653 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $120 | 11,339 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $185 | 38,843 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $191 | 12,488 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $200 | 2,902 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $202 | 3,501 | 0.0% |
| Airgas Inc | COM | 009363102 | $202 | 1,891 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $204 | 2,647 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $206 | 1,362 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $207 | 1,650 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $207 | 5,585 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $208 | 10,926 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $209 | 10,169 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $209 | 3,303 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $209 | 3,614 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $209 | 3,829 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $209 | 1,200 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $210 | 4,182 | 0.0% |
| Praxair Inc | COM | 74005P104 | $211 | 1,742 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $213 | 7,152 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $214 | 1,953 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $223 | 2,191 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $224 | 1,133 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $226 | 2,894 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $230 | 1,623 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $231 | 5,471 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $238 | 5,470 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $238 | 2,540 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $238 | 18,739 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $242 | 10,888 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $242 | 813 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $244 | 4,891 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $244 | 3,427 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $247 | 2,870 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $253 | 499 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $253 | 1,562 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $258 | 1,384 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $259 | 4,123 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $260 | 3,221 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $262 | 6,806 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $265 | 8,659 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $276 | 2,677 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $276 | 609 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $278 | 2,380 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $280 | 5,503 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $282 | 1,438 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $283 | 13,012 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $289 | 5,679 | 0.0% |