Q3 2014 Holdings
Filed 2014-11-14 | 271 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 38,325 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.2K | 54,011 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.2K | 58,805 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 30,781 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.4K | 64,280 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $4.4K | 564,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $4.8K | 78,400 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.8K | 57,021 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 83,436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 41,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 149,550 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 49,869 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $5.3K | 181,533 | 0.0% |
| Davita Healthcare PTS Inc(DVA) | COM | 23918K108 | $5.8K | 79,500 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.8K | 170,412 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.9K | 241,192 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 50,682 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.1K | 10,340 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.1K | 10,545 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.2K | 139,000 | 0.0% |
| BP PLC(BP) | SPONSRED ADR | 055622104 | $6.3K | 143,560 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $6.4K | 264,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 74,715 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.2K | 86,212 | 0.0% |
| Directv Class A | COM | 25490A309 | $7.5K | 86,320 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $7.5K | 272,550 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.7K | 285,489 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $7.7K | 259,104 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $7.8K | 204,225 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.8K | 113,200 | 0.0% |
| Quidel Corp | COM | 74838J101 | $8.2K | 305,800 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $8.8K | 582,167 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.9K | 76,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 301,424 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.4K | 191,900 | 0.0% |
| Fidelity Natl FIN Inc(FNF) | FNF GROUP COM | 31620R303 | $9.6K | 344,364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 120,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 114,882 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $10.6K | 115,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.6K | 137,711 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $11.5K | 939,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1K | 225,461 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 284,298 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS A | N53745100 | $12.5K | 114,585 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 126,122 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $13.0K | 203,025 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.3K | 407,627 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $13.4K | 70,483 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 229,645 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $13.7K | 1,205,775 | 0.0% |