Q1 2015 Holdings
Filed 2015-05-14 | 489 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P Midcap 400(IJH) | Common Stocks | 464287507 | $584 | 3,844 | 0.0% |
| Biomed Realty Trust Inc REIT | Common Stocks | 09063H107 | $607 | 26,800 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | Common Stocks | 464287598 | $616 | 5,975 | 0.0% |
| Pattern Energy Group Inc Common | Common Stocks | 70338P100 | $617 | 21,800 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common Stocks | 922042775 | $621 | 12,750 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | Common Stocks | 49803T300 | $625 | 22,200 | 0.0% |
| Oshkosh Corp(OSK) | Common Stocks | 688239201 | $625 | 12,802 | 0.0% |
| Fortune Brands(FBIN) | Common Stocks | 34964C106 | $634 | 13,350 | 0.0% |
| PPG Industries(PPG) | Common Stocks | 693506107 | $636 | 2,820 | 0.0% |
| WP Carey Inc(WPC) | Common Stocks | 92936U109 | $655 | 9,627 | 0.0% |
| Equity RES Prop(EQR) | Common Stocks | 29476L107 | $658 | 8,450 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stocks | 018581108 | $674 | 2,275 | 0.0% |
| Oaktree Cap Group LLC | Common Stocks | 674001201 | $679 | 13,150 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stocks | 988498101 | $683 | 8,675 | 0.0% |
| Orbital ATK Inc | Common Stocks | 68557N103 | $684 | 8,922 | 0.0% |
| CSX Corp(CSX) | Common Stocks | 126408103 | $695 | 20,997 | 0.0% |
| Lasalle Hotel Properties REIT | Common Stocks | 517942108 | $699 | 18,000 | 0.0% |
| Kans CTY SO IND | Common Stocks | 485170302 | $702 | 6,875 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stocks | 931427108 | $705 | 8,327 | 0.0% |
| Omnicare Inc | Common Stocks | 681904108 | $708 | 9,188 | 0.0% |
| Mead Johnson NU | Common Stocks | 582839106 | $711 | 7,075 | 0.0% |
| Crestwood Equity Partners LP | Common Stocks | 226344109 | $714 | 119,000 | 0.0% |
| DOW Chemical | Common Stocks | 260543103 | $724 | 15,089 | 0.0% |
| Ishares DJ US Barclays Aggregate(AGG) | Common Stocks | 464287226 | $724 | 6,495 | 0.0% |
| Hain Celestial Group(HAIN) | Common Stocks | 405217100 | $728 | 11,370 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $735 | 8,020 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stocks | 744573106 | $756 | 18,045 | 0.0% |
| Agilent Technologies Inc(A) | Common Stocks | 00846U101 | $758 | 18,250 | 0.0% |
| CMS Energy Corp(CMS) | Common Stocks | 125896100 | $775 | 22,200 | 0.0% |
| Sempra Energy(SRE) | Common Stocks | 816851109 | $797 | 7,315 | 0.0% |
| Store Capital Corp REIT(S76) | Common Stocks | 862121100 | $798 | 34,197 | 0.0% |
| CBL & Associates Properties | Common Stocks | 124830100 | $806 | 40,700 | 0.0% |
| Sunoco Logistics Partners | Common Stocks | 86764L108 | $827 | 20,000 | 0.0% |
| Incyte Genomics Inc(INCY) | Common Stocks | 45337C102 | $834 | 9,100 | 0.0% |
| Tortoise Energy Infrastructure | Common Stocks | 89147L100 | $849 | 20,188 | 0.0% |
| Energy Transfer Partners Master Limited Partners | Common Stocks | 29273R109 | $875 | 15,694 | 0.0% |
| Whitewave Foods Company A | Common Stocks | 966244105 | $886 | 19,975 | 0.0% |
| Nustar GP Holdings LLC | Common Stocks | 67059L102 | $887 | 25,050 | 0.0% |
| Tesla Motors Inc | Convertible Bonds | 88160RAC5 | $900 | 1,075,000 | 0.0% |
| Lowes COS(LOW) | Common Stocks | 548661107 | $928 | 12,480 | 0.0% |
| Conagra(CAG) | Common Stocks | 205887102 | $930 | 25,453 | 0.0% |
| Analog Devices(ADI) | Common Stocks | 032654105 | $945 | 15,000 | 0.0% |
| Columbia Pipeline Partners L Limited Partners | Common Stocks | 198281107 | $947 | 34,200 | 0.0% |
| W. R. Berkley Corp(WRB) | Common Stocks | 084423102 | $1.0K | 19,875 | 0.0% |
| Washington Prime Group REIT | Common Stocks | 92939N102 | $1.0K | 61,265 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $1.0K | 18,060 | 0.0% |
| OGE Energy Corp(OGE) | Common Stocks | 670837103 | $1.0K | 32,500 | 0.0% |
| Iridium Communications, Inc(IRDM) | Common Stocks | 46269C102 | $1.1K | 108,450 | 0.0% |
| Cameron International Corp | Common Stocks | 13342B105 | $1.1K | 23,665 | 0.0% |
| Healthcare Trust of Ame-Cl A REIT | Common Stocks | 42225P501 | $1.1K | 38,950 | 0.0% |