Q4 2014 Holdings
Filed 2015-02-13 | 594 holdings | $678.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CastleBrandsInc.(ROX2EUR) | COMMON | 148435100 | $86 | 52,830 | 0.0% |
| KinderMorganIncWarrant | WARRANT | 49456B119 | $107 | 25,010 | 0.0% |
| DYAXCorp. | COMMON | 26746E103 | $141 | 10,000 | 0.0% |
| AmericanTowerREITInc.(AMT) | COMMON | 03027X100 | $202 | 2,039 | 0.0% |
| PolarisIndsInc(PII) | COMMON | 731068102 | $203 | 1,340 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $204 | 3,003 | 0.0% |
| iSharesTransportation(IYT) | COMMON | 464287192 | $205 | 1,250 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $205 | 662 | 0.0% |
| HanesbrandsInc.(HN9) | COMMON | 410345102 | $218 | 1,947 | 0.0% |
| AlereInc. | COMMON | 01449J105 | $221 | 5,826 | 0.0% |
| StarwoodHotels&Resorts | COMMON | 85590A401 | $224 | 2,764 | 0.0% |
| HowardHughesCorp(HHC*) | COMMON | 44267D107 | $227 | 1,742 | 0.0% |
| KeurigGreenMountainInc | COMMON | 49271M100 | $228 | 1,725 | 0.0% |
| SpectraEnergyPartners | COMMON | 84756N109 | $228 | 4,000 | 0.0% |
| MesaRoyaltyTrust(MTR) | COMMON | 590660106 | $231 | 9,000 | 0.0% |
| DevonEnergyCorp(DVN) | COMMON | 25179M103 | $233 | 3,813 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $243 | 2,735 | 0.0% |
| TargaResourcesPartners | COMMON | 87611X105 | $249 | 5,200 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $254 | 4,500 | 0.0% |
| CarlisleCompaniesInc(CSL) | COMMON | 142339100 | $255 | 2,830 | 0.0% |
| QuestarCorp | COMMON | 748356102 | $256 | 10,140 | 0.0% |
| AirgasInc. | COMMON | 009363102 | $264 | 2,290 | 0.0% |
| AlleghenyTechnologies(ATI) | COMMON | 01741R102 | $265 | 7,625 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $270 | 17,388 | 0.0% |
| RockwellCollins | COMMON | 774341101 | $277 | 3,279 | 0.0% |
| AffiliatedManagersGroup(AMG) | COMMON | 008252108 | $279 | 1,313 | 0.0% |
| ZionsBancorp(ZION) | COMMON | 989701107 | $286 | 10,021 | 0.0% |
| WilliamsCosInc(WMB) | COMMON | 969457100 | $288 | 6,410 | 0.0% |
| SpectraEnergyCorp. | COMMON | 847560109 | $289 | 7,957 | 0.0% |
| EMCCorp | COMMON | 268648102 | $289 | 9,728 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $290 | 6,445 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $291 | 5,408 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $297 | 3,460 | 0.0% |
| StericycleInc(SRCLEUR) | COMMON | 858912108 | $304 | 2,318 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $306 | 5,519 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $309 | 25,070 | 0.0% |
| iSharesCoreS&P500ETF(IVV) | COMMON | 464287200 | $310 | 1,500 | 0.0% |
| SunTrustBanksInc | COMMON | 867914103 | $311 | 7,400 | 0.0% |
| AlcoaInc | COMMON | 013817101 | $316 | 20,032 | 0.0% |
| AlteraCorp | COMMON | 021441100 | $318 | 8,610 | 0.0% |
| DowChemicalCo | COMMON | 260543103 | $319 | 7,005 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $334 | 3,525 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $336 | 5,980 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $337 | 1,280 | 0.0% |
| CVS markCorporation(CVS) | COMMON | 126650100 | $338 | 3,509 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $338 | 7,898 | 0.0% |
| PioneerNatResCo(PXDEUR) | COMMON | 723787107 | $346 | 2,325 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $349 | 2,356 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $350 | 1,807 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $351 | 2,654 | 0.0% |