Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 33,574 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.5K | 83,267 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.5K | 72,483 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 37,997 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 44,683 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 73,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 51,406 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.6K | 117,422 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.6K | 94,776 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 96,610 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.6K | 77,659 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 143,781 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.7K | 48,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 43,491 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.7K | 39,446 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7K | 24,823 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 16,496 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.7K | 21,627 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.7K | 33,244 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 45,961 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 105,699 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.8K | 27,212 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.8K | 78,787 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 44,313 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $3.8K | 101,766 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 50,031 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 18,971 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.9K | 84,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 28,730 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.9K | 133,075 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.9K | 124,685 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.9K | 53,289 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 77,038 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 76,379 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $4.0K | 96,656 | 0.0% |
| Alderon Iron ORE Corp(AXXDF) | COM | 01434T100 | $4.0K | 18,797,454 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.0K | 192,225 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0K | 50,387 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 57,968 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.0K | 56,401 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 70,662 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.1K | 3,496 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.1K | 71,001 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 43,561 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.1K | 254,118 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 114,210 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.1K | 121,873 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 21,250 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2K | 125,899 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 72,700 | 0.0% |