Q1 2014 Holdings
Filed 2014-05-13 | 475 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Realty Capital Inc | Common Stocks | 84860W102 | $883 | 80,400 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stocks | 29664W105 | $886 | 58,636 | 0.0% |
| O Reilly Automotive Inc. New(ORLY) | Common Stocks | 67103H107 | $913 | 6,150 | 0.0% |
| Spectra Energy Corp | Common Stocks | 847560109 | $927 | 25,088 | 0.0% |
| Ares Capital Corporation(ARCC) | Common Stocks | 04010L103 | $929 | 52,745 | 0.0% |
| Ingram Micro Inc | Common Stocks | 457153104 | $955 | 32,300 | 0.0% |
| Southern Co(SO) | Common Stocks | 842587107 | $959 | 21,815 | 0.0% |
| Seadrill LTD | Common Stocks | G7945E105 | $977 | 27,795 | 0.0% |
| Beam Inc | Common Stocks | 073730103 | $980 | 11,760 | 0.0% |
| CBS | Common Stocks | 124857202 | $983 | 15,909 | 0.0% |
| Stryker Corp(SYK) | Common Stocks | 863667101 | $1.0K | 12,382 | 0.0% |
| DOW Chemical | Common Stocks | 260543103 | $1.0K | 20,839 | 0.0% |
| Popeyes Louisiana Kitchen | Common Stocks | 732872106 | $1.0K | 25,324 | 0.0% |
| Comcast "a Spl" | Common Stocks | 20030N200 | $1.1K | 21,755 | 0.0% |
| Tortoise Energy Infrastructure | Common Stocks | 89147L100 | $1.1K | 23,470 | 0.0% |
| Hospitality Prop Trust | Common Stocks | 44106M102 | $1.1K | 38,000 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | Common Stocks | 261608103 | $1.1K | 18,890 | 0.0% |
| Centurytel Inc(CTLEUR) | Common Stocks | 156700106 | $1.1K | 34,200 | 0.0% |
| Praxair Inc | Common Stocks | 74005P104 | $1.2K | 8,972 | 0.0% |
| Atwood Oceanics Inc | Common Stocks | 050095108 | $1.2K | 24,000 | 0.0% |
| Select Income REIT | Common Stocks | 81618T100 | $1.2K | 40,100 | 0.0% |
| Sears Holdings Corp | Common Stocks | 812350106 | $1.2K | 26,000 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stocks | H84989104 | $1.3K | 21,117 | 0.0% |
| Crestwood Equity Partners LP | Common Stocks | 226344109 | $1.3K | 92,000 | 0.0% |
| Enlink Mistream Partner | Common Stocks | 29336U107 | $1.3K | 42,000 | 0.0% |
| Sunedison Inc | Common Stocks | 86732Y109 | $1.3K | 68,175 | 0.0% |
| Macquarie Infrastructure Co | Common Stocks | 55608B105 | $1.3K | 22,500 | 0.0% |
| China Mobile HK LTD | Common Stocks | 16941M109 | $1.3K | 28,337 | 0.0% |
| Buckeye Partners | Common Stocks | 118230101 | $1.3K | 17,221 | 0.0% |
| General Mills(GIS) | Common Stocks | 370334104 | $1.3K | 24,971 | 0.0% |
| Aqua America Inc | Common Stocks | 03836W103 | $1.3K | 51,733 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Common Stocks | 03524A108 | $1.3K | 12,430 | 0.0% |
| Medtronic | Common Stocks | 585055106 | $1.3K | 21,300 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.3K | 21,971 | 0.0% |
| Ishares Nasdaq BIO Index(IBB) | Common Stocks | 464287556 | $1.3K | 5,632 | 0.0% |
| Nustar GP Holdings LLC | Common Stocks | 67059L102 | $1.3K | 39,550 | 0.0% |
| SUN Communities Inc(SUI) | Common Stocks | 866674104 | $1.4K | 30,100 | 0.0% |
| Cree Inc | Common Stocks | 225447101 | $1.4K | 24,993 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stocks | 125269100 | $1.4K | 5,484 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stocks | 98956P102 | $1.5K | 15,432 | 0.0% |
| Wabtec Corporation(WAB) | Common Stocks | 929740108 | $1.5K | 18,880 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $1.5K | 20,775 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $1.5K | 20,033 | 0.0% |
| Omega Healthcare Investors(OHI) | Common Stocks | 681936100 | $1.5K | 44,200 | 0.0% |
| Pepco Holdings Inc | Common Stocks | 713291102 | $1.5K | 73,000 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stocks | 85254J102 | $1.6K | 65,100 | 0.0% |
| Forest Labs "a" | Common Stocks | 345838106 | $1.6K | 17,150 | 0.0% |
| EPR Properties(EPR) | Common Stocks | 26884U109 | $1.6K | 29,800 | 0.0% |
| ELI Lilly(LLY) | Common Stocks | 532457108 | $1.6K | 27,848 | 0.0% |
| Agree Realty Corp(ADC) | Common Stocks | 008492100 | $1.6K | 53,900 | 0.0% |