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 |
|---|---|---|---|---|---|
| Colony Capital Inc. REIT | Common Stocks | 19624R106 | $1.0K | 45,753 | 0.0% |
| Whirlpool Corp(WHR) | Common Stocks | 963320106 | $1.0K | 6,031 | 0.0% |
| RPM Int`l(RPM) | Common Stocks | 749685103 | $1.1K | 21,485 | 0.0% |
| Buckeye Partners MLP | Common Stocks | 118230101 | $1.1K | 14,533 | 0.0% |
| O Reilly Automotive Inc. New(ORLY) | Common Stocks | 67103H107 | $1.1K | 4,800 | 0.0% |
| Ares Capital Corporation(ARCC) | Common Stocks | 04010L103 | $1.1K | 66,850 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stocks | 247361702 | $1.1K | 26,847 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $1.1K | 19,947 | 0.0% |
| Agree Realty Corp REIT(ADC) | Common Stocks | 008492100 | $1.1K | 38,000 | 0.0% |
| Hershey Food(HSY) | Common Stocks | 427866108 | $1.1K | 12,560 | 0.0% |
| LTC Properties Inc REIT(LTC) | Common Stocks | 502175102 | $1.1K | 26,900 | 0.0% |
| Kroger Co(KR) | Common Stocks | 501044101 | $1.1K | 15,654 | 0.0% |
| Select Income REIT | Common Stocks | 81618T100 | $1.2K | 55,700 | 0.0% |
| Health Care REIT Inc | Common Stocks | 42217K106 | $1.2K | 17,550 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | Common Stocks | 464287341 | $1.2K | 33,009 | 0.0% |
| Talen Energy Corp | Common Stocks | 87422J105 | $1.2K | 67,619 | 0.0% |
| Boardwalk Pipeline Partners | Common Stocks | 096627104 | $1.2K | 80,000 | 0.0% |
| Columbia Pipeline Partners L Limited Partners | Common Stocks | 198281107 | $1.2K | 47,500 | 0.0% |
| Stryker Corp(SYK) | Common Stocks | 863667101 | $1.2K | 12,621 | 0.0% |
| Seagate Technology(STX) | Common Stocks | G7945M107 | $1.2K | 25,393 | 0.0% |
| Cameron International Corp | Common Stocks | 13342B105 | $1.2K | 23,135 | 0.0% |
| Hospitality Prop Trust REIT | Common Stocks | 44106M102 | $1.2K | 42,200 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | Common Stocks | 85571B105 | $1.2K | 56,600 | 0.0% |
| Omega Healthcare Investors(OHI) | Common Stocks | 681936100 | $1.2K | 35,600 | 0.0% |
| Praxair Inc | Common Stocks | 74005P104 | $1.2K | 10,218 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stocks | 049560105 | $1.2K | 23,850 | 0.0% |
| Polaris Industries(PII) | Common Stocks | 731068102 | $1.2K | 8,290 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stocks | 847788106 | $1.3K | 55,927 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stocks | 125269100 | $1.3K | 20,018 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | Common Stocks | 883556102 | $1.3K | 9,960 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $1.3K | 64,888 | 0.0% |
| Perrigo Co(PRGO) | Common Stocks | G97822103 | $1.3K | 7,065 | 0.0% |
| Ryder System Inc(R) | Common Stocks | 783549108 | $1.3K | 15,184 | 0.0% |
| Aqua America Inc | Common Stocks | 03836W103 | $1.3K | 54,384 | 0.0% |
| PNC Financial Services(PNC) | Common Stocks | 693475105 | $1.3K | 13,971 | 0.0% |
| Grainger W W Inc(GWW) | Common Stocks | 384802104 | $1.4K | 5,795 | 0.0% |
| Solarcity Corp | Common Stocks | 83416T100 | $1.4K | 26,016 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | Common Stocks | 71943U104 | $1.4K | 92,873 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stocks | 20605P101 | $1.4K | 12,580 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stocks | 931142103 | $1.4K | 20,233 | 0.0% |
| Penske Auto Group Inc(PAG) | Common Stocks | 70959W103 | $1.5K | 27,967 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $1.5K | 17,254 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stocks | 682189105 | $1.5K | 131,147 | 0.0% |
| EPR Properties REIT(EPR) | Common Stocks | 26884U109 | $1.5K | 28,015 | 0.0% |
| Toyota Motor Corp SP ADR(TM) | Common Stocks | 892331307 | $1.5K | 11,485 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stocks | 83088M102 | $1.6K | 14,910 | 0.0% |
| China Mobile HK LTD | Common Stocks | 16941M109 | $1.6K | 24,637 | 0.0% |
| Popeyes Louisiana Kitchen | Common Stocks | 732872106 | $1.6K | 26,517 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stocks | 315616102 | $1.6K | 13,247 | 0.0% |
| Raytheon(RTN1USD) | Common Stocks | 755111507 | $1.6K | 16,715 | 0.0% |