Q4 2014 Holdings
Filed 2015-02-17 | 1372 holdings | $290.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)A | COM | 806857108 | $11.2K | 131,581 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $11.2K | 706,958 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $11.3K | 256,518 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $11.3K | 273,367 | 0.0% |
| Powershs DB Multi Sect CommA | DB ENERGY FUND | 73936B101 | $11.3K | 647,925 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $11.4K | 772,900 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $11.4K | 531,378 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $11.5K | 152,723 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $11.5K | 108,536 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $11.5K | 52,621 | 0.0% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $11.6K | 69,584 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $11.8K | 340,270 | 0.0% |
| Mylan Inc | COM | 628530107 | $11.9K | 210,837 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $12.0K | 127,122 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.2K | 22,914 | 0.0% |
| Google IncA | CL C | 38259P706 | $12.2K | 23,268 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 341,416 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.4K | 99,223 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $12.7K | 176,828 | 0.0% |
| Petsmart Inc | COM | 716768106 | $12.7K | 156,613 | 0.0% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $12.8K | 696,270 | 0.0% |
| Chimera Invt CorpA | COM | 16934Q109 | $12.8K | 4,030,325 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $12.9K | 891,526 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.9K | 156,770 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.9K | 124,150 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $13.0K | 151,785 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $13.2K | 255,264 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $13.4K | 805,338 | 0.0% |
| Medtronic IncA | COM | 585055106 | $13.7K | 189,632 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $13.7K | 532,490 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $13.8K | 33,534 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $13.8K | 191,600 | 0.0% |
| Ishares(IGOV)A | INTL TREA BD ETF | 464288117 | $13.8K | 142,685 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $13.9K | 175,129 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $14.0K | 157,362 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14.3K | 536,670 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $14.3K | 1,354,913 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.3K | 199,789 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $14.3K | 119,792 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $14.6K | 149,215 | 0.0% |
| Ishares(IGIB)A | INTERM CR BD ETF | 464288638 | $14.6K | 133,743 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.9K | 231,709 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $14.9K | 302,332 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.0K | 192,651 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.1K | 351,602 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $15.3K | 118,994 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.4K | 102,698 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $15.5K | 310,320 | 0.0% |
| L Brands IncA | COM | 501797104 | $15.6K | 180,730 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $15.7K | 141,847 | 0.0% |