Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $195 | 1,198 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $195 | 2,900 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $201 | 7,500 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $209 | 17,194 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $209 | 3,750 | 0.0% |
| Time Inc New | COM | 887228104 | $209 | 8,483 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $217 | 1,043 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $224 | 3,405 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $226 | 6,358 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $236 | 3,148 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $238 | 1,600 | 0.0% |
| Exelis Inc | COM | 30162A108 | $239 | 13,636 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $246 | 10,367 | 0.0% |
| DOW Chem Co | COM | 260543103 | $247 | 5,406 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $254 | 223 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $256 | 6,317 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $256 | 4,310 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $267 | 4,287 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $272 | 6,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $288 | 1,953 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $288 | 10,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $288 | 4,100 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $299 | 11,700 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $302 | 3,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $315 | 8,583 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $317 | 5,246 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $320 | 12,660 | 0.0% |
| Allergan Inc | COM | 018490102 | $329 | 1,548 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $341 | 10,000 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $360 | 2,154 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $371 | 8,616 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $392 | 5,027 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $392 | 9,769 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $396 | 3,489 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $399 | 4,650 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $404 | 5,322 | 0.0% |
| Echelon Corp | COM | 27874N105 | $410 | 241,424 | 0.0% |
| Alcoa Inc | COM | 013817101 | $422 | 26,709 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $424 | 10,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $431 | 6,200 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $447 | 25,400 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $448 | 7,640 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $456 | 789,510 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $457 | 11,040 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $458 | 23,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $463 | 145,482 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $474 | 9,000 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $475 | 22,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $481 | 2,109 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $491 | 18,008 | 0.0% |