Q4 2014 Holdings
Filed 2015-02-20 | 319 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research in Motion(BB) | COM | 09228F103 | $6.1M | 551,300 | 36.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 33,347 | 28.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 74,688 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $823.0K | 12,471 | 4.9% |
| American Capital Agency Corp | COM | 02503X105 | $133.9K | 6,134,614 | 0.8% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $133.2K | 12,320,320 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $111.0K | 2,846,429 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $98.0K | 2,641,648 | 0.6% |
| Clorox Company(CLX) | COM | 189054109 | $97.9K | 939,798 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $89.4K | 4,005,693 | 0.5% |
| Whole Foods Market Inc | COM | 966837106 | $78.9K | 1,565,318 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78.2K | 614,128 | 0.5% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $75.0K | 587,038 | 0.4% |
| Petsmart Inc | COM | 716768106 | $74.5K | 916,345 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $73.0K | 2,613,261 | 0.4% |
| Symantec Corp | COM | 871503108 | $70.9K | 2,763,681 | 0.4% |
| P G & E Corp(PCG) | COM | 69331C108 | $70.1K | 1,317,345 | 0.4% |
| Dollar General Corp(DG) | COM | 256677105 | $68.7K | 971,973 | 0.4% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $67.3K | 559,196 | 0.4% |
| Frontier Communications Corp | COM | 35906A108 | $65.3K | 9,786,144 | 0.4% |
| Staples Inc | COM | 855030102 | $59.0K | 3,257,388 | 0.4% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $54.9K | 1,370,399 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9K | 478,827 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $52.6K | 1,926,169 | 0.3% |
| American Realty Capital Prop | COM | 02917T104 | $52.0K | 5,751,119 | 0.3% |
| Rackspace Hosting Inc | COM | 750086100 | $51.3K | 1,095,121 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $51.1K | 1,209,906 | 0.3% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $50.3K | 437,377 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45.7K | 384,827 | 0.3% |
| Coach Inc | COM | 189754104 | $44.0K | 1,172,522 | 0.3% |
| Gamestop Corp(GME) | COM | 36467W109 | $41.8K | 1,236,232 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $41.4K | 2,190,055 | 0.2% |
| Keurig Green Mountain Inc | COM | 49271M100 | $40.9K | 309,219 | 0.2% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $39.9K | 4,693,595 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $37.0K | 1,019,478 | 0.2% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $36.6K | 997,520 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $36.2K | 620,590 | 0.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $34.2K | 390,682 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.8K | 349,173 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $31.3K | 835,804 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $30.6K | 404,100 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $30.2K | 615,011 | 0.2% |
| Cigna Corp | COM | 125509109 | $29.0K | 282,259 | 0.2% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $28.2K | 377,180 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $26.8K | 320,707 | 0.2% |
| United Continental Holdings(UAL) | COM | 910047109 | $25.2K | 376,355 | 0.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $23.4K | 473,400 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $22.1K | 567,588 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.9K | 465,393 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $21.5K | 254,353 | 0.1% |