Q4 2014 Holdings
Filed 2015-02-04 | 936 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corporation | COM | 90130A101 | $1.5K | 37,988 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.5K | 139,072 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.5K | 5,370 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.5K | 16,400 | 0.0% |
| Agrium, Inc. | COM | 008916108 | $1.5K | 15,485 | 0.0% |
| Vantage Drilling Company | COM | G93205113 | $1.5K | 3,030,263 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $1.5K | 11,870 | 0.0% |
| Echostar Corporation(SATS) | COM | 278768106 | $1.5K | 28,500 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $1.5K | 5,710 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $1.5K | 52,200 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $1.5K | 216,395 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 74,393 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.5K | 23,303 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $1.5K | 146,668 | 0.0% |
| Xlit Ltd. | COM | G98290102 | $1.6K | 45,535 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $1.6K | 36,500 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $1.6K | 10,570 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $1.6K | 36,284 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.6K | 10,177 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.6K | 24,829 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.6K | 12,538 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 14,664 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $1.6K | 37,688 | 0.0% |
| Mylan Inc. | COM | 628530107 | $1.6K | 29,106 | 0.0% |
| DUN & Bradstreet Corp., the | COM | 26483E100 | $1.6K | 13,615 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.6K | 39,767 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $1.6K | 53,100 | 0.0% |
| Simon Property Group, Inc.(SPG) | REIT | 828806109 | $1.7K | 9,068 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $1.7K | 50,510 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $1.7K | 18,249 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $1.7K | 37,500 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.7K | 32,616 | 0.0% |
| Marsh & Mclennan Companies Inc.(MRSH) | COM | 571748102 | $1.7K | 30,443 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $1.7K | 32,600 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $1.8K | 41,970 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | COM | 759351604 | $1.8K | 20,043 | 0.0% |
| Mmodal, Inc. | COM | 52490FRR7 | $1.8K | 127,909 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.8K | 28,914 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.8K | 23,050 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167CB1 | $1.8K | $2,000,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.8K | 28,400 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $1.8K | 73,200 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.8K | 14,995 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $1.8K | 23,119 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.8K | 23,745 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.8K | 25,300 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $1.8K | 34,100 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $1.9K | 13,488 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.9K | 22,972 | 0.0% |
| Seagate Technology, Inc.(STX) | COM | G7945M107 | $1.9K | 28,400 | 0.0% |