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 |
|---|---|---|---|---|---|
| Airgas Inc | Common | 009363102 | $913 | 10,222 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $916 | 48,201 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $924 | 15,378 | 0.0% |
| Orbital ATK Inc | Common | 68557N103 | $926 | 12,879 | 0.0% |
| Centerpoint Energy(CNP) | Common | 15189T107 | $933 | 51,707 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $954 | 30,735 | 0.0% |
| Cablevision Systems(CVCEUR) | Common | 12686C109 | $955 | 29,403 | 0.0% |
| CBS | Common | 124857202 | $962 | 24,105 | 0.0% |
| Colony Capital Inc. | REIT | 19624R106 | $963 | 49,253 | 0.0% |
| Tgna(TGNA) | Common | 87901J105 | $972 | 43,403 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $974 | 23,086 | 0.0% |
| Grainger W W Inc(GWW) | Common | 384802104 | $979 | 4,555 | 0.0% |
| Tesla Motors Inc | Convertible Bonds | 88160RAC5 | $988 | 1,050,000 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $997 | 40,805 | 0.0% |
| Incyte Genomics Inc(INCY) | Common | 45337C102 | $1.0K | 9,075 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $1.0K | 33,700 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $1.1K | 51,397 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $1.1K | 8,915 | 0.0% |
| Perrigo Co(PRGO) | Common | G97822103 | $1.1K | 6,865 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1.1K | 71,973 | 0.0% |
| Health Care REIT | REIT | 42217K106 | $1.1K | 16,100 | 0.0% |
| China Mobile LTD | Common | 16941M109 | $1.1K | 18,437 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $1.1K | 25,900 | 0.0% |
| Scana Corp | Common | 80589M102 | $1.1K | 20,055 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common | 83088M102 | $1.1K | 13,410 | 0.0% |
| W. R. Berkley Corp(WRB) | Common | 084423102 | $1.1K | 20,875 | 0.0% |
| Hospitality Prop Trust | REIT | 44106M102 | $1.1K | 44,600 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $1.1K | 15,874 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | Common | 883556102 | $1.2K | 9,660 | 0.0% |
| O Reilly Automotive Inc. New(ORLY) | Common | 67103H107 | $1.2K | 4,750 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $1.2K | 42,106 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $1.2K | 18,292 | 0.0% |
| Wyndham Worldwide | Common | 98310W108 | $1.3K | 17,537 | 0.0% |
| Omega Healthcare(OHI) | REIT | 681936100 | $1.3K | 36,000 | 0.0% |
| Popeyes Louisiana Kitchen | Common | 732872106 | $1.3K | 22,717 | 0.0% |
| L-3 Communications Holdings | Common | 502424104 | $1.3K | 12,302 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $1.3K | 30,615 | 0.0% |
| Ryder System Inc(R) | Common | 783549108 | $1.3K | 17,979 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.3K | 17,629 | 0.0% |
| PNC Financial Services(PNC) | Common | 693475105 | $1.4K | 15,151 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common | 651229106 | $1.4K | 35,348 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $1.4K | 24,689 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $1.4K | 19,917 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $1.5K | 47,129 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $1.5K | 15,105 | 0.0% |
| Aqua America Inc | Common | 03836W103 | $1.5K | 56,112 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.5K | 22,334 | 0.0% |
| Southwest AIR(LUV) | Common | 844741108 | $1.5K | 39,584 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $1.5K | 25,950 | 0.0% |
| Penske Auto Group Inc(PAG) | Common | 70959W103 | $1.5K | 31,731 | 0.0% |