Q3 2015 Holdings
Filed 2015-11-09 | 512 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Lodging Trust(CHSP) | REIT | 165240102 | $555 | 21,300 | 0.0% |
| Black Hills Corp(BKH) | Common | 092113109 | $564 | 13,650 | 0.0% |
| Nustar GP Holdings LLC | Common | 67059L102 | $565 | 21,150 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | Common | 464287507 | $566 | 4,144 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $577 | 22,300 | 0.0% |
| Hain Celestial Group(HAIN) | Common | 405217100 | $582 | 11,270 | 0.0% |
| Colony Capital Inc. | PFD-NonRedeemable | 19624R403 | $588 | 26,900 | 0.0% |
| Yahoo Inc | Common | 984332106 | $588 | 20,340 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $601 | 12,063 | 0.0% |
| Spectra Energy Corp | Common | 847560109 | $605 | 23,018 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $611 | 15,700 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common | 723484101 | $616 | 9,600 | 0.0% |
| Kans CTY SO IND | Common | 485170302 | $618 | 6,795 | 0.0% |
| WP Carey Inc(WPC) | Common | 92936U109 | $632 | 10,927 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $635 | 2,450 | 0.0% |
| Natl Health INV(NHI) | REIT | 63633D104 | $636 | 11,058 | 0.0% |
| Fortune Brands(FBIN) | Common | 34964C106 | $657 | 13,850 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | Common | 464287341 | $662 | 23,084 | 0.0% |
| Darden Restaurn(DRI) | Common | 237194105 | $672 | 9,810 | 0.0% |
| Nielsen Holdings PLC | Common | G6518L108 | $710 | 15,965 | 0.0% |
| Ishares DJ US(AGG) | Mutual Funds - Equity | 464287226 | $712 | 6,495 | 0.0% |
| DOW Chemical | Common | 260543103 | $714 | 16,829 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $721 | 19,075 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $721 | 12,741 | 0.0% |
| ADT Corp -W Issue | Common | 00101J106 | $722 | 24,160 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $725 | 9,025 | 0.0% |
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $728 | 50,250 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $733 | 13,806 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $738 | 12,671 | 0.0% |
| Whitewave Foods Company A | Common | 966244105 | $746 | 18,575 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $751 | 31,041 | 0.0% |
| Emerson EL Co(EMR) | Common | 291011104 | $752 | 17,024 | 0.0% |
| Energy Transfer Partners | Limited Partnerships | 29273R109 | $760 | 18,494 | 0.0% |
| Solarcity Corp | Common | 83416T100 | $770 | 18,030 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common | 847788106 | $770 | 42,653 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $787 | 14,462 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $788 | 9,477 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $798 | 38,900 | 0.0% |
| Simon Property GRP LP(SPG) | REIT | 828806109 | $808 | 4,400 | 0.0% |
| Lowes COS(LOW) | Common | 548661107 | $834 | 12,095 | 0.0% |
| AGL Resources Inc | Common | 001204106 | $837 | 13,713 | 0.0% |
| Washington Prime Group | REIT | 92939N102 | $843 | 72,265 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $844 | 15,062 | 0.0% |
| RPM Int`l(RPM) | Common | 749685103 | $846 | 20,185 | 0.0% |
| Tyco | Common | G91442106 | $861 | 25,736 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $864 | 21,323 | 0.0% |
| Tortoise Energy Infra | Mutual Funds - Equity | 89147L100 | $872 | 32,153 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $899 | 20,018 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $904 | 25,600 | 0.0% |
| Hershey Food(HSY) | Common | 427866108 | $906 | 9,860 | 0.0% |