Q2 2015 Holdings
Filed 2015-08-14 | 494 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure(BIP) | Common Stocks | G16252101 | $324 | 7,269 | 0.0% |
| Ishares TR DJ US Energy(IYE) | Common Stocks | 464287796 | $333 | 7,855 | 0.0% |
| Frontier Communications Group | Common Stocks | 35906A108 | $333 | 67,218 | 0.0% |
| Catchmark Timber Trust Inc-A REIT(CTT1USD) | Common Stocks | 14912Y202 | $333 | 28,800 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stocks | 866796105 | $334 | 10,016 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stocks | 15201P109 | $338 | 25,000 | 0.0% |
| Mccormick & Co(MKC) | Common Stocks | 579780206 | $340 | 4,200 | 0.0% |
| Easterly Government Properti Common | Common Stocks | 27616P103 | $344 | 21,600 | 0.0% |
| Centurytel Inc(CTLEUR) | Common Stocks | 156700106 | $357 | 12,167 | 0.0% |
| Dupont Fabros Technology REIT | Common Stocks | 26613Q106 | $362 | 12,300 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stocks | 046353108 | $368 | 5,770 | 0.0% |
| Ford Motor Company(F) | Common Stocks | 345370860 | $374 | 24,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stocks | 674599105 | $377 | 4,850 | 0.0% |
| HCP Inc | Common Stocks | 40414L109 | $377 | 10,350 | 0.0% |
| Dominion Midstream Partners Limited Partners | Common Stocks | 257454108 | $383 | 10,000 | 0.0% |
| ST Jude Medical | Common Stocks | 790849103 | $386 | 5,285 | 0.0% |
| Public Storage Inc REIT(PSA) | Common Stocks | 74460D109 | $388 | 2,102 | 0.0% |
| Diamond Foods Inc | Common Stocks | 252603105 | $391 | 12,475 | 0.0% |
| Huntington Bksh(HBAN) | Common Stocks | 446150104 | $394 | 34,800 | 0.0% |
| Invensense Inc | Common Stocks | 46123D205 | $400 | 26,500 | 0.0% |
| Weyerhauser Co(WY) | Common Stocks | 962166104 | $401 | 12,743 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common Stocks | 464285105 | $403 | 35,550 | 0.0% |
| CA Inc | Common Stocks | 12673P105 | $413 | 14,093 | 0.0% |
| Natl Health INV REIT(NHI) | Common Stocks | 63633D104 | $421 | 6,758 | 0.0% |
| Intl Flavors(IFF) | Common Stocks | 459506101 | $428 | 3,913 | 0.0% |
| Athenahealth Inc | Common Stocks | 04685W103 | $430 | 3,755 | 0.0% |
| Compass Diversified Hldg(CODI) | Common Stocks | 20451Q104 | $433 | 26,425 | 0.0% |
| Gannett Spinco Inc - W/I(GCI1EUR) | Common Stocks | 36473H104 | $434 | 30,992 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stocks | 23283R100 | $437 | 14,850 | 0.0% |
| Potash Corp | Common Stocks | 73755L107 | $439 | 14,200 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | Common Stocks | 09257W100 | $442 | 15,900 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | Common Stocks | 78573L106 | $456 | 17,699 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stocks | 125581801 | $456 | 9,800 | 0.0% |
| Under Armour Inc Class A(UAA) | Common Stocks | 904311107 | $456 | 5,465 | 0.0% |
| Chesapeake Lodging Trust REIT(CHSP) | Common Stocks | 165240102 | $463 | 15,200 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $464 | 29,550 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | Common Stocks | 74965L101 | $465 | 15,600 | 0.0% |
| Visa Incorporation(V) | Common Stocks | 92826C839 | $483 | 7,190 | 0.0% |
| Ramco-Gershenson Properties REIT | Common Stocks | 751452202 | $498 | 30,500 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stocks | 988498101 | $502 | 5,575 | 0.0% |
| Ishares TR DJ US Utils Sector(IDU) | Common Stocks | 464287697 | $511 | 4,925 | 0.0% |
| Fortress Transportation & in Common | Common Stocks | 34960P101 | $526 | 29,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stocks | G29183103 | $526 | 7,790 | 0.0% |
| Oshkosh Corp(OSK) | Common Stocks | 688239201 | $532 | 12,559 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stocks | 723484101 | $540 | 9,500 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | Common Stocks | 49803T300 | $543 | 22,200 | 0.0% |
| WP Carey Inc(WPC) | Common Stocks | 92936U109 | $567 | 9,627 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | Common Stocks | 464287507 | $577 | 3,844 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stocks | 848637104 | $602 | 8,650 | 0.0% |
| Fortune Brands(FBIN) | Common Stocks | 34964C106 | $614 | 13,400 | 0.0% |