Q2 2015 Holdings
Filed 2015-08-14 | 157 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 125,508 | 67.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $769.0K | 9,495 | 15.1% |
| Directv | COM | 25490A309 | $74.2K | 800,000 | 1.5% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $37.7K | 442,700 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $36.9K | 207,000 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $31.3K | 316,408 | 0.6% |
| Family DLR Stores Inc | COM | 307000109 | $31.1K | 395,000 | 0.6% |
| Altera Corp | COM | 021441100 | $29.5K | 575,500 | 0.6% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $25.7K | 150,000 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $24.3K | 532,405 | 0.5% |
| Catamaran Corp | COM | 148887102 | $23.2K | 380,000 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.8K | 232,420 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $18.5K | 360,000 | 0.4% |
| Hospira Inc | COM | 441060100 | $16.0K | 180,000 | 0.3% |
| Broadcom CorpCall | CL A | 111320107 | $15.4K | 300,000 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.9K | 281,583 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.8K | 438,016 | 0.3% |
| City Natl Corp | COM | 178566105 | $13.6K | 150,000 | 0.3% |
| Informatica Corp | COM | 45666Q102 | $12.6K | 260,000 | 0.2% |
| Pall Corp | COM | 696429307 | $12.2K | 98,134 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.0K | 160,470 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.0K | 480,274 | 0.2% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $10.2K | 720,000 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.6K | 224,378 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.5K | 293,002 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.4K | 190,691 | 0.2% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $9.3K | 291,100 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $9.1K | 65,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.0K | 156,282 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $8.2K | 281,935 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.9K | 319,700 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $7.5K | 231,164 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $7.3K | 38,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.0K | 85,000 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $7.0K | 185,720 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $6.7K | 224,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $6.6K | 168,431 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.1K | 94,400 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.0K | 35,277 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.8K | 90,000 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $5.6K | 92,730 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 124,699 | 0.1% |
| RTI Intl Metals Inc | COM | 74973W107 | $5.3K | 168,500 | 0.1% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $5.3K | 400,000 | 0.1% |
| Agrium Inc | COM | 008916108 | $5.2K | 48,684 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.2K | 73,841 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.0K | 125,826 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.9K | 77,563 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.6K | 88,500 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.5K | 9,500 | 0.1% |