Q1 2015 Holdings
Filed 2015-05-04 | 340 holdings | $80.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp.(CMCSA) | COM | 20030N101 | $8.0K | 141,444 | 0.0% |
| RBS Cap FDG TR V PFD TR 5.90% | PFD | 74928K208 | $8.1K | 328,106 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $8.1K | 262,734 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $8.2K | 221,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 81,700 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $8.5K | 242,876 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $8.5K | 934,062 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM | 930059100 | $8.6K | 174,500 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $8.6K | 41,183 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $8.7K | 226,800 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.0K | 56,000 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $9.3K | 186,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $9.4K | 193,400 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $9.4K | 103,300 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $9.5K | 85,500 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $9.9K | 249,400 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $10.0K | 213,770 | 0.0% |
| EnCana Corp. | COM | 292505104 | $10.4K | 929,300 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $10.6K | 241,600 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $10.7K | 167,700 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $10.7K | 108,980 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $10.7K | 156,800 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $10.8K | 222,200 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.9K | 194,180 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $11.0K | 713,220 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $11.0K | 244,600 | 0.0% |
| Diversified Real Asset Inc FD | COM | 25533B108 | $11.1K | 614,045 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.2K | 206,400 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $11.4K | 17,500 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $11.6K | 134,100 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $11.7K | 132,940 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $11.7K | 277,500 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $11.9K | 125,900 | 0.0% |
| Perrigo Co.Plc(PRGO) | COM | G97822103 | $12.2K | 73,790 | 0.0% |
| Jarden Corp. | COM | 471109108 | $12.4K | 233,697 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $12.5K | 537,800 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $12.5K | 190,780 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $12.6K | 441,300 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $12.8K | 294,100 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $13.2K | 252,800 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $13.5K | 252,350 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $13.6K | 163,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.2K | 113,810 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $14.2K | 138,800 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $14.5K | 239,596 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $14.7K | 215,300 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $14.9K | 194,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $15.1K | 118,800 | 0.0% |
| St. Mary Land & Exploration Co | COM | 792228108 | $15.1K | 292,237 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $15.6K | 257,204 | 0.0% |