Q1 2015 Holdings
Filed 2015-05-14 | 264 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| St. Jude Medical Inc | COM | 790849103 | $4.8K | 73,650 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.0K | 323,885 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 47,779 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $5.1K | 64,230 | 0.0% |
| Kinder Morgan Inc EXP 052517 | * W EXP 05/25/201 | 49456B119 | $5.1K | 1,233,750 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 30,881 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.2K | 233,657 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.3K | 54,346 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.4K | 111,650 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.5K | 90,886 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 41,843 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 89,586 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.8K | 10,481 | 0.0% |
| Encana Corp | COM | 292505104 | $5.8K | 522,203 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $6.5K | 79,350 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.6K | 12,071 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 174,850 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7.2K | 266,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 69,255 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $7.3K | 201,932 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.4K | 86,312 | 0.0% |
| Directv | COM | 25490A309 | $7.5K | 88,420 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.6K | 327,512 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 64,910 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.1K | 152,556 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.3K | 191,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 120,245 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $10.3K | 124,300 | 0.0% |
| FLY Leasing LTD | SPOSORED ADR | 34407D109 | $10.5K | 717,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 305,004 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.7K | 76,132 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $11.2K | 1,419,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 299,108 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.4K | 528,940 | 0.0% |
| Fidelity Natl FIN(FNF) | FNF GROUP COM | 31620R303 | $12.6K | 342,133 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7K | 223,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 227,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 117,028 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.3K | 195,435 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 107,356 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $13.6K | 241,317 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.1K | 160,529 | 0.0% |
| Actavis PLC | PFD CV SER A | G0083B116 | $14.5K | 14,309 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $14.8K | 68 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.2K | 283,125 | 0.0% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | COM | 45845P108 | $15.7K | 55,580 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0K | 78,609 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $16.4K | 152,749 | 0.0% |
| The Bank of New York Mellon(BK) | COM | 064058100 | $16.8K | 418,006 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $17.7K | 260,682 | 0.0% |