Q1 2015 Holdings
Filed 2015-05-08 | 963 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | CONV | 165167CB1 | $1.8K | $2,000,000 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $1.8K | 50,600 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.8K | 22,492 | 0.0% |
| Textron, Inc.(TXT) | COM | 883203101 | $1.8K | 41,157 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.8K | 13,300 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $1.8K | 35,770 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.9K | 8,333 | 0.0% |
| AES Corp., the(AES) | COM | 00130H105 | $1.9K | 146,764 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.9K | 28,803 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.9K | 36,235 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.9K | 44,165 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $1.9K | 42,800 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $1.9K | 85,537 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.9K | 28,429 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $2.0K | 16,629 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $2.0K | 28,796 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $2.0K | 53,983 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $2.0K | 106,575 | 0.0% |
| B H P Billiton LTD(BHP) | ADR | 088606108 | $2.0K | 43,515 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $2.0K | 99,066 | 0.0% |
| Health Care REIT, Inc. | REIT | 42217K106 | $2.0K | 26,246 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $2.0K | 100,000 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $2.0K | 54,810 | 0.0% |
| Apartment Investment and Management Co. | REIT | 03748R101 | $2.1K | 52,949 | 0.0% |
| Teekay Corp. | COM | Y8564W103 | $2.1K | 45,000 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.1K | 22,215 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.1K | 20,824 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.1K | 33,754 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $2.1K | 41,364 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $2.1K | 51,500 | 0.0% |
| Cengage Learning Holdings II L.P. | COM | 884849XX3 | $2.1K | 95,152 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.1K | 22,135 | 0.0% |
| Pentair Inc.(PNR) | COM | H6169Q108 | $2.2K | 34,252 | 0.0% |
| Xlit Ltd. | COM | G98290102 | $2.2K | 58,535 | 0.0% |
| Ocean RIG UDW Inc. | COM | Y64354205 | $2.2K | 327,011 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $2.2K | 28,044 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.2K | 64,702 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 23,609 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $2.2K | 12,504 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $2.2K | 31,222 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $2.2K | 34,463 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.2K | 26,110 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $2.2K | 63,300 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $2.3K | 11,227 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $2.3K | 54,333 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.3K | 55,800 | 0.0% |
| Atwood Oceanics, Inc. | COM | 050095108 | $2.3K | 81,200 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.3K | 29,237 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $2.3K | 55,600 | 0.0% |
| Lexmark International, Inc. | COM | 529771107 | $2.3K | 53,974 | 0.0% |