Q4 2014 Holdings
Filed 2015-02-12 | 810 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 25,374 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.3K | 33,109 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 34,815 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.3K | 30,442 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.3K | 32,943 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 28,757 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 17,524 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 27,159 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 10,953 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 11,358 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.4K | 70,702 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ET | 464287762 | $1.4K | 9,546 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 19,473 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 21,085 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 22,918 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 39,328 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 17,310 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR | 46434V100 | $1.4K | 28,760 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $1.5K | 49,612 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.5K | 170,515 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 38,023 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.5K | 24,033 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 138,702 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 27,984 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 58,749 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 140,659 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 20,722 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 23,284 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.6K | 35,056 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 15,714 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,301 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $1.6K | 67,636 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.6K | 54,499 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 35,370 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 14,906 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6K | 47,511 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 30,344 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.7K | 200,643 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.7K | 181,346 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 43,034 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1.7K | 244,974 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 34,593 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.7K | 19,299 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $1.7K | 59,763 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.7K | 45,752 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 36,714 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.7K | 44,404 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 16,467 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 47,884 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.8K | 50,976 | 0.0% |