Q4 2014 Holdings
Filed 2015-02-12 | 270 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | 585055106 | $4.6K | 64,293 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $4.7K | 202,200 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.7K | 64,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 30,781 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 82,986 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 41,948 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 145,120 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 46,813 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $5.4K | 181,143 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.4K | 57,021 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.4K | 67,152 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.5K | 10,293 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 50,119 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.7K | 92,310 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.7K | 78,200 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $6.0K | 79,500 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.3K | 11,926 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $6.3K | 512,250 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.3K | 235,192 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.6K | 173,720 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7K | 287,488 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 70,305 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $7.1K | 196,472 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.2K | 86,212 | 0.0% |
| Directv | COM | 25490A309 | $7.5K | 86,220 | 0.0% |
| Encana Corp | COM | 292505104 | $9.4K | 677,373 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $9.4K | 124,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 302,159 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.4K | 191,900 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9.6K | 333,400 | 0.0% |
| Access Midstream Partners LP | UNIT | 00434L109 | $10.0K | 183,725 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.0K | 76,132 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.3K | 153,266 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10.4K | 470,450 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $10.5K | 224,325 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 120,587 | 0.0% |
| Fidelity Natl Financial(FNF) | FNF GROUP COM | 31620R303 | $11.6K | 335,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 108,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 114,282 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $12.3K | 1,538,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.5K | 459,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6K | 297,483 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.6K | 297,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 228,516 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $13.9K | 239,393 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.1K | 159,429 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.8K | 197,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 78,299 | 0.0% |
| Symantec Corp | COM | 871503108 | $15.3K | 594,920 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $15.4K | 68 | 0.0% |