Q3 2014 Holdings
Filed 2014-11-07 | 228 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard Inc. | COM | 544147101 | $434 | 7,250 | 0.0% |
| Plum Creek Timber Co., Inc. | COM | 729251108 | $437 | 11,200 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $439 | 11,881 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $441 | 7,075 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $445 | 7,895 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $446 | 7,306 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $464 | 21,600 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $467 | 7,984 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $481 | 7,543 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $484 | 13,016 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $486 | 17,831 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $494 | 24,663 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $497 | 5,158 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $507 | 9,329 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $510 | 7,680 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $515 | 15,675 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $522 | 7,806 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $523 | 19,700 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $523 | 23,142 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $525 | 15,900 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $527 | 26,525 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $530 | 6,350 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $538 | 7,540 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $541 | 4,808 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $542 | 54,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $548 | 13,170 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $551 | 60,040 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $552 | 7,251 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $555 | 51,501 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $562 | 5,675 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $564 | 34,925 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $567 | 18,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $570 | 7,115 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $570 | 6,500 | 0.0% |
| Seadrill Ltd | COM | G7945E105 | $573 | 21,400 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $575 | 6,100 | 0.0% |
| Covidien PLC | COM | G2554F113 | $576 | 6,653 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $593 | 8,110 | 0.0% |
| Home Properties Inc | COM | 437306103 | $594 | 10,200 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $594 | 10,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $599 | 10,183 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $611 | 7,785 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $620 | 4,810 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $622 | 9,360 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $625 | 16,075 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $625 | 14,214 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $633 | 18,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $637 | 5,500 | 0.0% |
| Baker Hughes | COM | 057224107 | $638 | 9,803 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $642 | 14,941 | 0.0% |