Q2 2014 Holdings
Filed 2014-08-14 | 508 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | Common Stocks | 847560109 | $1.1K | 26,788 | 0.0% |
| Spirit Realty Capital Inc REIT | Common Stocks | 84860W102 | $1.2K | 102,600 | 0.0% |
| DOW Chemical | Common Stocks | 260543103 | $1.2K | 22,939 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | Common Stocks | 78573L106 | $1.2K | 42,400 | 0.0% |
| Praxair Inc | Common Stocks | 74005P104 | $1.2K | 9,172 | 0.0% |
| Ares Capital Corporation(ARCC) | Common Stocks | 04010L103 | $1.2K | 68,350 | 0.0% |
| Seadrill LTD | Common Stocks | G7945E105 | $1.2K | 30,608 | 0.0% |
| Stryker Corp(SYK) | Common Stocks | 863667101 | $1.2K | 14,632 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stocks | G29183103 | $1.2K | 16,055 | 0.0% |
| Lincoln National Corp(LNC) | Common Stocks | 534187109 | $1.3K | 24,372 | 0.0% |
| Atwood Oceanics Inc | Common Stocks | 050095108 | $1.3K | 24,027 | 0.0% |
| One Gas Inc(OGS) | Common Stocks | 68235P108 | $1.3K | 33,417 | 0.0% |
| Select Income REIT REIT | Common Stocks | 81618T100 | $1.3K | 42,700 | 0.0% |
| Tortoise Energy Infrastructure | Common Stocks | 89147L100 | $1.3K | 25,939 | 0.0% |
| Amer Tower REIT(AMT) | Common Stocks | 03027X100 | $1.3K | 14,535 | 0.0% |
| China Mobile HK LTD | Common Stocks | 16941M109 | $1.3K | 27,132 | 0.0% |
| Medtronic | Common Stocks | 585055106 | $1.3K | 20,950 | 0.0% |
| Sunedison Inc | Common Stocks | 86732Y109 | $1.3K | 59,475 | 0.0% |
| Hospitality Prop Trust REIT | Common Stocks | 44106M102 | $1.4K | 44,400 | 0.0% |
| Crestwood Equity Partners LP | Common Stocks | 226344109 | $1.4K | 92,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stocks | 847788106 | $1.4K | 75,467 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stocks | Y62132108 | $1.4K | 47,000 | 0.0% |
| General Mills(GIS) | Common Stocks | 370334104 | $1.4K | 26,323 | 0.0% |
| Aqua America Inc | Common Stocks | 03836W103 | $1.4K | 52,933 | 0.0% |
| Omega Healthcare Investors(OHI) | Common Stocks | 681936100 | $1.4K | 38,000 | 0.0% |
| SUN Communities Inc REIT(SUI) | Common Stocks | 866674104 | $1.4K | 28,800 | 0.0% |
| Tyco Intl LTD | Common Stocks | H89128104 | $1.5K | 31,900 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stocks | 125269100 | $1.5K | 6,049 | 0.0% |
| Macquarie Infrastructure Co Common | Common Stocks | 55608B105 | $1.5K | 23,500 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Common Stocks | 03524A108 | $1.5K | 12,835 | 0.0% |
| Ishares Nasdaq BIO Index(IBB) | Common Stocks | 464287556 | $1.5K | 5,887 | 0.0% |
| Buckeye Partners MLP | Common Stocks | 118230101 | $1.5K | 18,621 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $1.6K | 20,613 | 0.0% |
| Transdigm Group(TDG) | Common Stocks | 893641100 | $1.6K | 9,800 | 0.0% |
| Agree Realty Corp REIT(ADC) | Common Stocks | 008492100 | $1.7K | 55,700 | 0.0% |
| Forest Labs "a" | Common Stocks | 345838106 | $1.7K | 17,150 | 0.0% |
| Wabtec Corporation(WAB) | Common Stocks | 929740108 | $1.7K | 20,935 | 0.0% |
| EPR Properties REIT(EPR) | Common Stocks | 26884U109 | $1.8K | 32,700 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.8K | 14,787 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stocks | 98956P102 | $1.8K | 17,656 | 0.0% |
| Enlink Mistream Partner LP | Common Stocks | 29336U107 | $1.9K | 59,000 | 0.0% |
| Stag Industrial Inc REIT(STAG) | Common Stocks | 85254J102 | $1.9K | 78,400 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stocks | 931142103 | $1.9K | 25,650 | 0.0% |
| Toyota Motor Corp SP ADR(TM) | Common Stocks | 892331307 | $1.9K | 16,235 | 0.0% |
| KLA Instruments Corp(KLAC) | Common Stocks | 482480100 | $1.9K | 26,800 | 0.0% |
| Ishares DJ SEL DIV INX(DVY) | Common Stocks | 464287168 | $2.0K | 25,400 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common Stocks | 59522J103 | $2.0K | 26,813 | 0.0% |
| Cabot Oil & Gas(CTRA) | Common Stocks | 127097103 | $2.0K | 57,435 | 0.0% |
| Aflac(AFL) | Common Stocks | 001055102 | $2.0K | 32,387 | 0.0% |
| ELI Lilly(LLY) | Common Stocks | 532457108 | $2.0K | 32,760 | 0.0% |