Q2 2014 Holdings
Filed 2014-07-28 | 164 holdings | $192.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $5.5K | 76,966 | 2.8% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.6K | 76,074 | 0.6% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $4.6K | 76,074 | 2.4% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $4.1K | 96,178 | 2.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 96,178 | 0.5% |
| Hercules Tech Growth Cap Inc(HTGC)A | COM | 427096508 | $4.1K | 250,973 | 2.1% |
| Fort Dearborn Income Secs in | COM | 347200107 | $4.1K | 250,973 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $4.0K | 127,953 | 2.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.0K | 127,953 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.9K | 79,699 | 2.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $3.8K | 48,879 | 2.0% |
| Devry ED Group Inc | COM | 251893103 | $3.8K | 48,879 | 0.5% |
| Ventas Inc(VTR)A | COM | 92276F100 | $3.8K | 59,443 | 2.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.8K | 126,990 | 2.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 126,990 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $3.8K | 44,635 | 1.9% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3.8K | 44,635 | 0.5% |
| Medtronic Inc | COM | 585055106 | $3.6K | 97,446 | 0.5% |
| National Retail Pptys Inc(NNN)A | COM | 637417106 | $3.6K | 97,446 | 1.9% |
| TAL Intl Group IncA | COM | 874083108 | $3.6K | 80,800 | 1.9% |
| FLY Leasing LTDA | SPONSORED ADR | 34407D109 | $3.6K | 246,222 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 246,222 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 72,874 | 0.5% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $3.6K | 72,874 | 1.8% |
| Compass Diversified Holdings(CODI)A | SH BEN INT | 20451Q104 | $3.5K | 193,445 | 1.8% |
| National Cinemedia IncA | COM | 635309107 | $3.5K | 198,775 | 1.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $3.5K | 74,570 | 1.8% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 74,570 | 0.5% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $3.4K | 105,006 | 1.8% |
| Gannett Inc | COM | 364730101 | $3.4K | 76,845 | 0.4% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $3.4K | 76,845 | 1.7% |
| Catamaran Corp | COM | 148887102 | $3.3K | 112,843 | 0.4% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $3.3K | 112,843 | 1.7% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 88,219 | 0.4% |
| Liberty Ppty TRA | SH BEN INT | 531172104 | $3.3K | 88,219 | 1.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.3K | 46,456 | 0.4% |
| Targa Resources Partners LPA | COM UNIT | 87611X105 | $3.3K | 46,456 | 1.7% |
| Nutri SYS Inc NewA | COM | 67069D108 | $3.2K | 188,531 | 1.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 188,531 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $3.2K | 71,651 | 0.4% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $3.2K | 71,651 | 1.7% |
| Douglas Dynamics Inc(PLOW)A | COM | 25960R105 | $3.1K | 176,229 | 1.6% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $3.1K | 107,059 | 0.4% |
| PPL Corp(PPL)A | COM | 69351T106 | $3.1K | 86,532 | 1.6% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $3.1K | 107,059 | 1.6% |
| Vanguard NAT RES LLCA | COM UNIT | 92205F106 | $3.1K | 95,188 | 1.6% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.1K | 95,188 | 0.4% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.0K | 73,189 | 1.6% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $3.0K | 53,242 | 1.6% |
| Teekay LNG Partners L P(TK)A | PRTNRSP UNITS | Y8564M105 | $3.0K | 64,975 | 1.6% |