Q1 2015 Holdings
Filed 2015-05-12 | 592 holdings | $599.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CastleBrandsInc.(ROX2EUR) | COMMON | 148435100 | $74 | 52,830 | 0.0% |
| KinderMorganInc | WARRANT | 49456B119 | $103 | 25,010 | 0.0% |
| DYAXCorp. | COMMON | 26746E103 | $168 | 10,000 | 0.0% |
| iSharesS&PMidCap400(IJK) | COMMON | 464287606 | $201 | 1,170 | 0.0% |
| AcuityBrandsInc(AYI) | COMMON | 00508Y102 | $201 | 1,194 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $204 | 3,003 | 0.0% |
| SpectraEnergyPartners | COMMON | 84756N109 | $207 | 4,000 | 0.0% |
| TargaResourcesPartners | COMMON | 87611X105 | $215 | 5,200 | 0.0% |
| HexcelCorp.(New)(HXL) | COMMON | 428291108 | $216 | 4,205 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $219 | 2,625 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $225 | 1,612 | 0.0% |
| DevonEnergyCorp(DVN) | COMMON | 25179M103 | $228 | 3,786 | 0.0% |
| AlleghenyTechnologies(ATI) | COMMON | 01741R102 | $229 | 7,625 | 0.0% |
| StarwoodHotels&Resorts | COMMON | 85590A401 | $231 | 2,764 | 0.0% |
| AlereInc. | COMMON | 01449J105 | $239 | 4,891 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $246 | 662 | 0.0% |
| AlcoaInc | COMMON | 013817101 | $258 | 20,000 | 0.0% |
| HanesbrandsInc.(HN9) | COMMON | 410345102 | $261 | 7,788 | 0.0% |
| CarlisleCompaniesInc(CSL) | COMMON | 142339100 | $262 | 2,830 | 0.0% |
| InterxionHoldingN.V. | COMMON | N47279109 | $263 | 9,337 | 0.0% |
| AirgasInc. | COMMON | 009363102 | $270 | 2,545 | 0.0% |
| HowardHughesCorp(HHC*) | COMMON | 44267D107 | $270 | 1,742 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $281 | 6,445 | 0.0% |
| SpectraEnergyCorp. | COMMON | 847560109 | $288 | 7,957 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $290 | 5,519 | 0.0% |
| AetnaInc | COMMON | 00817Y108 | $291 | 2,735 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $294 | 3,460 | 0.0% |
| AllianceResourcePartnersLtd(MLP)(ARLP) | COMMON | 01877R108 | $294 | 8,800 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $295 | 4,500 | 0.0% |
| SunTrustBanksInc | COMMON | 867914103 | $304 | 7,400 | 0.0% |
| iSharesCoreS&P500ETF(IVV) | COMMON | 464287200 | $312 | 1,500 | 0.0% |
| CenturyLinkInc.(CTLEUR) | COMMON | 156700106 | $315 | 9,130 | 0.0% |
| RockwellCollins | COMMON | 774341101 | $317 | 3,279 | 0.0% |
| WilliamsCosInc(WMB) | COMMON | 969457100 | $324 | 6,410 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $333 | 5,780 | 0.0% |
| DowChemicalCo | COMMON | 260543103 | $336 | 7,005 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $340 | 1,807 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $342 | 3,525 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $347 | 2,654 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $351 | 25,070 | 0.0% |
| CVS markCorporation(CVS) | COMMON | 126650100 | $354 | 3,434 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $357 | 9,766 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $361 | 10,038 | 0.0% |
| Sherwin-WilliamsCo(SHW) | COMMON | 824348106 | $364 | 1,280 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $365 | 22,588 | 0.0% |
| AffiliatedManagersGroup(AMG) | COMMON | 008252108 | $365 | 1,700 | 0.0% |
| DuPontEIdeNemours | COMMON | 263534109 | $375 | 5,246 | 0.0% |
| PioneerNatResCo(PXDEUR) | COMMON | 723787107 | $380 | 2,325 | 0.0% |
| TevaPharmaceuticalLtd.ADR(TEVA) | COMMON | 881624209 | $383 | 6,150 | 0.0% |
| SuncorEnergyInc.New(SU) | COMMON | 867224107 | $384 | 13,143 | 0.0% |