Q1 2015 Holdings
Filed 2015-05-14 | 1557 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New | CL A SPL | 20030N200 | $746 | 13,298 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $749 | 33,751 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $750 | 18,547 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $755 | 8,921 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $759 | 10,458 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $762 | 22,502 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $765 | 11,785 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $768 | 14,469 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $773 | 7,254 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $774 | 11,072 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $775 | 15,903 | 0.0% |
| HCP Inc | COM | 40414L109 | $778 | 18,023 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $779 | 11,387 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $780 | 20,434 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $785 | 15,208 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $794 | 10,077 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $799 | 11,086 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $800 | 6,561 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $803 | 26,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $820 | 7,401 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $821 | 8,711 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $821 | 23,133 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $828 | 18,735 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $831 | 24,677 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $839 | 9,827 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $852 | 33,336 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $858 | 33,973 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $863 | 143,623 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $868 | 11,795 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $882 | 11,280 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $887 | 5,297 | 0.0% |
| Cigna Corporation | COM | 125509109 | $890 | 6,875 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $902 | 21,650 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $912 | 24,685 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $915 | 15,080 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $917 | 13,720 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $919 | 9,711 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $929 | 14,372 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $930 | 21,972 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $931 | 17,160 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $957 | 74,699 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $962 | 8,618 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $962 | 22,721 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $970 | 4,517 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $976 | 18,997 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $977 | 36,626 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $987 | 7,777 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $997 | 13,649 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 13,123 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 9,843 | 0.0% |