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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc. New(ORLY) | Common Stocks | 67103H107 | $1.1K | 5,025 | 0.0% |
| Kroger Co(KR) | Common Stocks | 501044101 | $1.1K | 14,344 | 0.0% |
| Comcast "a Spl" | Common Stocks | 20030N200 | $1.1K | 19,825 | 0.0% |
| Spectra Energy Corp | Common Stocks | 847560109 | $1.1K | 30,942 | 0.0% |
| International Paper Co(IP) | Common Stocks | 460146103 | $1.1K | 20,175 | 0.0% |
| Colony Financial Inc REIT | Common Stocks | 19624R106 | $1.1K | 43,753 | 0.0% |
| Stryker Corp(SYK) | Common Stocks | 863667101 | $1.1K | 12,353 | 0.0% |
| Perrigo Co(PRGO) | Common Stocks | G97822103 | $1.1K | 6,915 | 0.0% |
| Agree Realty Corp REIT(ADC) | Common Stocks | 008492100 | $1.2K | 34,900 | 0.0% |
| Tyco | Common Stocks | G91442106 | $1.2K | 26,800 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stocks | 98956P102 | $1.2K | 9,830 | 0.0% |
| Ares Capital Corporation(ARCC) | Common Stocks | 04010L103 | $1.2K | 67,350 | 0.0% |
| Hershey Food(HSY) | Common Stocks | 427866108 | $1.2K | 11,460 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stocks | 125269100 | $1.2K | 4,098 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | Common Stocks | 464287341 | $1.2K | 33,009 | 0.0% |
| Health Care REIT Inc | Common Stocks | 42217K106 | $1.2K | 15,250 | 0.0% |
| Polaris Industries(PII) | Common Stocks | 731068102 | $1.2K | 8,390 | 0.0% |
| Praxair Inc | Common Stocks | 74005P104 | $1.2K | 9,903 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | Common Stocks | 78573L106 | $1.2K | 36,399 | 0.0% |
| LTC Properties Inc REIT(LTC) | Common Stocks | 502175102 | $1.2K | 26,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stocks | 56585A102 | $1.3K | 12,339 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $1.3K | 18,508 | 0.0% |
| Grainger W W Inc(GWW) | Common Stocks | 384802104 | $1.3K | 5,450 | 0.0% |
| Sunedison Inc | Common Stocks | 86732Y109 | $1.3K | 54,175 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | Common Stocks | 85571B105 | $1.3K | 53,700 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stocks | 847788106 | $1.3K | 57,536 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | Common Stocks | 883556102 | $1.3K | 9,860 | 0.0% |
| Pall Corp | Common Stocks | 696429307 | $1.3K | 13,195 | 0.0% |
| Select Income REIT | Common Stocks | 81618T100 | $1.3K | 53,200 | 0.0% |
| PNC Financial Services(PNC) | Common Stocks | 693475105 | $1.3K | 14,271 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stocks | 049560105 | $1.3K | 24,200 | 0.0% |
| General Mills(GIS) | Common Stocks | 370334104 | $1.3K | 23,794 | 0.0% |
| Seagate Technology(STX) | Common Stocks | G7945M107 | $1.4K | 25,976 | 0.0% |
| Spirit Realty Capital Inc REIT | Common Stocks | 84860W102 | $1.4K | 114,600 | 0.0% |
| Hospitality Prop Trust REIT | Common Stocks | 44106M102 | $1.4K | 42,200 | 0.0% |
| Omega Healthcare Investors(OHI) | Common Stocks | 681936100 | $1.4K | 34,500 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $1.4K | 8,756 | 0.0% |
| Buckeye Partners MLP | Common Stocks | 118230101 | $1.4K | 18,821 | 0.0% |
| Aqua America Inc | Common Stocks | 03836W103 | $1.4K | 54,584 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stocks | 20605P101 | $1.4K | 12,500 | 0.0% |
| Mbia Inc(MBI) | Common Stocks | 55262C100 | $1.5K | 156,400 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stocks | 83088M102 | $1.5K | 14,935 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $1.5K | 26,150 | 0.0% |
| China Mobile HK LTD | Common Stocks | 16941M109 | $1.6K | 24,137 | 0.0% |
| EPR Properties REIT(EPR) | Common Stocks | 26884U109 | $1.6K | 26,215 | 0.0% |
| Popeyes Louisiana Kitchen | Common Stocks | 732872106 | $1.6K | 26,517 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | Common Stocks | 71943U104 | $1.6K | 91,873 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | Common Stocks | 16411Q101 | $1.6K | 55,000 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $1.7K | 22,459 | 0.0% |
| Toyota Motor Corp SP ADR(TM) | Common Stocks | 892331307 | $1.7K | 12,085 | 0.0% |