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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | Common Stocks | 049560105 | $1.0K | 18,500 | 0.0% |
| Perrigo Co(PRGO) | Common Stocks | G97822103 | $1.0K | 6,165 | 0.0% |
| Healthcare Trust of Ame-Cl A REIT | Common Stocks | 42225P501 | $1.0K | 38,950 | 0.0% |
| SUN Communities Inc REIT(SUI) | Common Stocks | 866674104 | $1.1K | 17,400 | 0.0% |
| Ares Capital Corporation(ARCC) | Common Stocks | 04010L103 | $1.1K | 67,425 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stocks | 83088M102 | $1.1K | 14,735 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stocks | 20605P101 | $1.1K | 10,750 | 0.0% |
| Iridium Communications, Inc(IRDM) | Common Stocks | 46269C102 | $1.1K | 110,150 | 0.0% |
| Sunedison Inc | Common Stocks | 86732Y109 | $1.1K | 55,075 | 0.0% |
| Agree Realty Corp REIT(ADC) | Common Stocks | 008492100 | $1.1K | 35,100 | 0.0% |
| Invesco LTD(IVZ) | Common Stocks | G491BT108 | $1.1K | 27,664 | 0.0% |
| Spectra Energy Corp | Common Stocks | 847560109 | $1.1K | 30,654 | 0.0% |
| Lowes COS(LOW) | Common Stocks | 548661107 | $1.1K | 16,280 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stocks | 56585A102 | $1.1K | 12,517 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stocks | 125269100 | $1.1K | 4,164 | 0.0% |
| Hershey Food(HSY) | Common Stocks | 427866108 | $1.1K | 11,000 | 0.0% |
| LTC Properties Inc REIT(LTC) | Common Stocks | 502175102 | $1.1K | 26,500 | 0.0% |
| American Express Co(AXP) | Common Stocks | 025816109 | $1.1K | 12,304 | 0.0% |
| OGE Energy Corp(OGE) | Common Stocks | 670837103 | $1.2K | 32,750 | 0.0% |
| Solarcity Corp | Common Stocks | 83416T100 | $1.2K | 21,888 | 0.0% |
| Stryker Corp(SYK) | Common Stocks | 863667101 | $1.2K | 12,543 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | Common Stocks | 71943U104 | $1.2K | 71,573 | 0.0% |
| Tyco | Common Stocks | G91442106 | $1.2K | 27,163 | 0.0% |
| Cameron International Corp | Common Stocks | 13342B105 | $1.2K | 23,910 | 0.0% |
| Comcast "a Spl" | Common Stocks | 20030N200 | $1.2K | 20,775 | 0.0% |
| Tortoise Energy Infrastructure | Common Stocks | 89147L100 | $1.2K | 27,403 | 0.0% |
| Omega Healthcare Investors(OHI) | Common Stocks | 681936100 | $1.2K | 30,900 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | Common Stocks | 16411Q101 | $1.2K | 38,000 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | Common Stocks | 883556102 | $1.2K | 9,860 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | Common Stocks | 85571B105 | $1.2K | 53,700 | 0.0% |
| Select Income REIT REIT | Common Stocks | 81618T100 | $1.3K | 51,700 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | Common Stocks | 78573L106 | $1.3K | 41,700 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $1.3K | 18,508 | 0.0% |
| General Mills(GIS) | Common Stocks | 370334104 | $1.3K | 24,101 | 0.0% |
| PNC Financial Services(PNC) | Common Stocks | 693475105 | $1.3K | 14,121 | 0.0% |
| Praxair Inc | Common Stocks | 74005P104 | $1.3K | 9,992 | 0.0% |
| Hospitality Prop Trust REIT | Common Stocks | 44106M102 | $1.3K | 42,200 | 0.0% |
| Pall Corp | Common Stocks | 696429307 | $1.3K | 13,035 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $1.4K | 8,519 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stocks | 847788106 | $1.4K | 62,106 | 0.0% |
| Buckeye Partners MLP | Common Stocks | 118230101 | $1.4K | 18,221 | 0.0% |
| Spirit Realty Capital Inc REIT | Common Stocks | 84860W102 | $1.4K | 119,500 | 0.0% |
| China Mobile HK LTD | Common Stocks | 16941M109 | $1.4K | 24,317 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | Common Stocks | 464287341 | $1.4K | 38,909 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $1.5K | 18,537 | 0.0% |
| Aqua America Inc | Common Stocks | 03836W103 | $1.5K | 55,034 | 0.0% |
| Mbia Inc(MBI) | Common Stocks | 55262C100 | $1.5K | 156,400 | 0.0% |
| Popeyes Louisiana Kitchen | Common Stocks | 732872106 | $1.5K | 26,617 | 0.0% |
| Toyota Motor Corp SP ADR(TM) | Common Stocks | 892331307 | $1.6K | 12,485 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stocks | 98956P102 | $1.6K | 13,876 | 0.0% |