Q2 2015 Holdings
Filed 2015-08-12 | 231 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Harbors Investment Corp | COM | 90187B101 | $419 | 43,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $427 | 10,408 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $428 | 19,000 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $439 | 5,927 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $440 | 10,100 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $442 | 4,813 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $448 | 15,215 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $453 | 5,345 | 0.0% |
| Plum Creek Timber Co., Inc. | COM | 729251108 | $454 | 11,200 | 0.0% |
| Northen Tier Energy LP | COM | 665826103 | $456 | 19,200 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $464 | 7,075 | 0.0% |
| Broadcom Corp | COM | 111320107 | $468 | 9,085 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $483 | 7,910 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $483 | 4,533 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $492 | 5,500 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $492 | 2,315 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $492 | 23,648 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $502 | 12,446 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $509 | 6,350 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $510 | 8,950 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $515 | 22,525 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $517 | 15,525 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $522 | 17,000 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $523 | 5,400 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $524 | 9,780 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $524 | 9,947 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $532 | 6,846 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $538 | 18,100 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $545 | 7,585 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $548 | 11,361 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $549 | 4,595 | 0.0% |
| Tessera Technologies Inc. | COM | 88164L100 | $553 | 14,561 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $555 | 26,525 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $559 | 6,565 | 0.0% |
| Baker Hughes | COM | 057224107 | $561 | 9,088 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $562 | 9,296 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $563 | 7,543 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $568 | 14,214 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $570 | 6,765 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $571 | 17,831 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $575 | 34,925 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $575 | 22,380 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $586 | 19,700 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $590 | 7,425 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $593 | 7,331 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $594 | 13,792 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $598 | 7,685 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $600 | 9,300 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $605 | 13,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $606 | 12,355 | 0.0% |