Q1 2015 Holdings
Filed 2015-05-13 | 313 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Research in Motion(BB) | COM | 09228F103 | $13.8M | 1,550,100 | 52.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 28,180 | 16.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 7,187 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 30,398 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $260.0K | 9,443 | 1.0% |
| Clorox Company(CLX) | COM | 189054109 | $157.3K | 1,424,649 | 0.6% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $127.0K | 12,211,920 | 0.5% |
| P G & E Corp(PCG) | COM | 69331C108 | $114.8K | 2,162,494 | 0.4% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $102.2K | 677,670 | 0.4% |
| American Capital Agency Corp | COM | 02503X105 | $100.0K | 4,687,414 | 0.4% |
| Staples Inc | COM | 855030102 | $97.0K | 5,955,993 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $96.8K | 2,386,371 | 0.4% |
| Whole Foods Market Inc | COM | 966837106 | $95.6K | 1,836,069 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $91.8K | 2,618,011 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $86.1K | 604,102 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $82.5K | 3,652,436 | 0.3% |
| American Realty Capital Prop | COM | 02917T104 | $76.0K | 7,716,685 | 0.3% |
| Keurig Green Mountain Inc | COM | 49271M100 | $73.6K | 658,538 | 0.3% |
| Rackspace Hosting Inc | COM | 750086100 | $73.1K | 1,416,366 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $70.5K | 935,530 | 0.3% |
| Frontier Communications Corp | COM | 35906A108 | $68.8K | 9,752,331 | 0.3% |
| HCP Inc | COM | 40414L109 | $68.4K | 1,582,132 | 0.3% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $65.8K | 380,611 | 0.2% |
| United Continental Holdings(UAL) | COM | 910047109 | $63.3K | 941,392 | 0.2% |
| Coach Inc | COM | 189754104 | $62.1K | 1,498,670 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $61.3K | 2,272,129 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $57.7K | 980,446 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $56.7K | 733,312 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $56.1K | 2,584,982 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $56.1K | 475,471 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $53.4K | 1,206,980 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $53.1K | 1,452,539 | 0.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $50.8K | 1,325,224 | 0.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $50.0K | 645,497 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $49.5K | 644,715 | 0.2% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $46.7K | 6,387,333 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.3K | 1,346,435 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $40.6K | 80,330 | 0.2% |
| Gamestop Corp(GME) | COM | 36467W109 | $39.4K | 1,038,084 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $35.0K | 1,307,285 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $32.2K | 706,379 | 0.1% |
| Symantec Corp | COM | 871503108 | $30.6K | 1,307,673 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29.4K | 1,267,064 | 0.1% |
| Fossil Inc(FOSL) | COM | 34988V106 | $29.0K | 351,257 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.0K | 511,090 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.0K | 356,341 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $25.4K | 524,970 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $24.8K | 616,763 | 0.1% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $21.7K | 2,711,021 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $18.9K | 241,784 | 0.1% |