Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.1K | 89,275 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.3K | 317,365 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $18.4K | 239,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4K | 137,223 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18.9K | 826,445 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $18.9K | 529,929 | 0.0% |
| EMC Corp | COM | 268648102 | $19.0K | 744,029 | 0.0% |
| Monsanto Co | COM | 61166W101 | $19.7K | 175,447 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.8K | 233,221 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.8K | 105,364 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $20.2K | 208,273 | 0.0% |
| Simon Property Group Inc(SPG) | REA | 828806109 | $21.2K | 108,110 | 0.0% |
| Priceline.com | COM | 741503403 | $21.5K | 18,499 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $21.8K | 554,137 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $21.9K | 256,116 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $22.0K | 442,201 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.1K | 296,875 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $22.4K | 620,284 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.5K | 196,285 | 0.0% |
| Time Warner Inc | COM | 887317303 | $22.5K | 266,278 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.8K | 291,296 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $23.0K | 315,673 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.1K | 318,440 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $23.2K | 1,279,435 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $23.9K | 1,475,564 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REA | 85571B105 | $23.9K | 985,115 | 0.0% |
| Powershares Global Water PT | CLO | 73935X575 | $24.0K | 963,036 | 0.0% |
| B & G Foods Hldgs Corp Class A(BGS) | COM | 05508R106 | $24.1K | 817,737 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $24.1K | 573,344 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $24.3K | 596,135 | 0.0% |
| Scorpio Tankers Inc(STNG) | FOR | Y7542C106 | $24.7K | 2,626,612 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $24.8K | 285,107 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $25.1K | 457,962 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $25.9K | 1,506,804 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.4K | 305,784 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $26.7K | 255,774 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $27.2K | 1,820,485 | 0.0% |
| Firstmerit Corporation | COM | 337915102 | $27.9K | 1,466,100 | 0.0% |
| Proshares Short S&p500 | CLO | 74347R503 | $28.1K | 1,308,775 | 0.0% |
| Emerson Electric Elec Co(EMR) | COM | 291011104 | $28.1K | 496,099 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $28.3K | 994,693 | 0.0% |
| Energy Transfer Equity L P COM(ET) | PAR | 29273V100 | $28.6K | 450,799 | 0.0% |
| Education Rlty TR Inc | REA | 28140H203 | $28.7K | 810,001 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $29.1K | 407,430 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $29.3K | 337,873 | 0.0% |
| Innophos Hldgs Inc | COM | 45774N108 | $29.4K | 521,756 | 0.0% |
| Market Vectors Agribusiness | CLO | 57060U605 | $29.7K | 553,856 | 0.0% |
| Spdr Energy(XLE) | CLO | 81369Y506 | $29.7K | 382,723 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $29.7K | 680,571 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $29.8K | 2,264,850 | 0.0% |