Q4 2014 Holdings
Filed 2015-02-12 | 495 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | Common Stocks | 04685W103 | $562 | 3,855 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stocks | 882508104 | $574 | 10,730 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | Common Stocks | 464287697 | $575 | 4,858 | 0.0% |
| Lasalle Hotel Properties REIT | Common Stocks | 517942108 | $579 | 14,300 | 0.0% |
| Energy Transfer Partners Master Limited Partners | Common Stocks | 29273R109 | $579 | 8,900 | 0.0% |
| Sempra Energy(SRE) | Common Stocks | 816851109 | $589 | 5,285 | 0.0% |
| Vanguard Ftse All-World Ex-U Closed END Fund(VEU) | Common Stocks | 922042775 | $598 | 12,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $604 | 7,927 | 0.0% |
| Equity RES Prop(EQR) | Common Stocks | 29476L107 | $607 | 8,450 | 0.0% |
| Oshkosh Corp(OSK) | Common Stocks | 688239201 | $622 | 12,790 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | Common Stocks | 464287598 | $624 | 5,975 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stocks | 723484101 | $628 | 9,200 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | Common Stocks | 49803T300 | $635 | 22,100 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $636 | 11,340 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stocks | 018581108 | $641 | 2,240 | 0.0% |
| HCP Inc | Common Stocks | 40414L109 | $641 | 14,550 | 0.0% |
| PPG Industries(PPG) | Common Stocks | 693506107 | $652 | 2,820 | 0.0% |
| WP Carey Inc(WPC) | Common Stocks | 92936U109 | $654 | 9,327 | 0.0% |
| Incyte Genomics Inc(INCY) | Common Stocks | 45337C102 | $665 | 9,100 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $665 | 7,220 | 0.0% |
| Omnicare Inc | Common Stocks | 681904108 | $670 | 9,188 | 0.0% |
| Whitewave Foods Company A | Common Stocks | 966244105 | $675 | 19,300 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | Common Stocks | 261608103 | $685 | 8,370 | 0.0% |
| CBL & Associates Properties | Common Stocks | 124830100 | $695 | 35,800 | 0.0% |
| Ishares DJ US Barclays Aggregate(AGG) | Common Stocks | 464287226 | $715 | 6,495 | 0.0% |
| Mead Johnson NU | Common Stocks | 582839106 | $716 | 7,125 | 0.0% |
| Oaktree Cap Group LLC | Common Stocks | 674001201 | $733 | 14,150 | 0.0% |
| Excel Trust Inc REIT | Common Stocks | 30068C109 | $758 | 56,600 | 0.0% |
| Agilent Technologies Inc(A) | Common Stocks | 00846U101 | $772 | 18,850 | 0.0% |
| Kans CTY SO IND | Common Stocks | 485170302 | $775 | 6,350 | 0.0% |
| CSX Corp(CSX) | Common Stocks | 126408103 | $797 | 21,997 | 0.0% |
| Biomed Realty Trust Inc REIT | Common Stocks | 09063H107 | $803 | 37,300 | 0.0% |
| Nustar GP Holdings LLC | Common Stocks | 67059L102 | $804 | 23,350 | 0.0% |
| CMS Energy Corp(CMS) | Common Stocks | 125896100 | $810 | 23,300 | 0.0% |
| Health Care REIT Inc | Common Stocks | 42217K106 | $810 | 10,700 | 0.0% |
| Washington Prime Group REIT | Common Stocks | 939647103 | $823 | 47,765 | 0.0% |
| Analog Devices(ADI) | Common Stocks | 032654105 | $833 | 15,000 | 0.0% |
| UIL Holding Corp | Common Stocks | 902748102 | $893 | 20,500 | 0.0% |
| Kroger Co(KR) | Common Stocks | 501044101 | $908 | 14,144 | 0.0% |
| Conagra(CAG) | Common Stocks | 205887102 | $923 | 25,453 | 0.0% |
| Tesla Motors Inc | Convertible Bonds | 88160RAC5 | $924 | 1,025,000 | 0.0% |
| Grainger W W Inc(GWW) | Common Stocks | 384802104 | $929 | 3,645 | 0.0% |
| Centerpoint Energy(CNP) | Common Stocks | 15189T107 | $940 | 40,120 | 0.0% |
| Walgreen Co | Common Stocks | 931422109 | $945 | 12,400 | 0.0% |
| Crestwood Equity Partners LP | Common Stocks | 226344109 | $964 | 119,000 | 0.0% |
| International Paper Co(IP) | Common Stocks | 460146103 | $974 | 18,175 | 0.0% |
| Colony Financial Inc REIT | Common Stocks | 19624R106 | $980 | 41,153 | 0.0% |
| Store Capital Corp REIT(S76) | Common Stocks | 862121100 | $983 | 45,500 | 0.0% |
| W. R. Berkley Corp(WRB) | Common Stocks | 084423102 | $1.0K | 19,675 | 0.0% |
| O Reilly Automotive Inc. New(ORLY) | Common Stocks | 67103H107 | $1.0K | 5,275 | 0.0% |