Q4 2014 Holdings
Filed 2015-01-30 | 1729 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $48.7K | 583,026 | 0.0% |
| Lamar Advertising Co CL A REIT(LAMR) | COMMON STOCK | 512816109 | $48.9K | 912,384 | 0.0% |
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $49.2K | 1,027,701 | 0.0% |
| Quanta Services Inc SBI(PWR) | COMMON STOCK | 74762E102 | $49.7K | 1,750,725 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $50.9K | 1,588,616 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COMMON STOCK | 674599105 | $51.6K | 640,350 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COMMON STOCK | 808513105 | $51.7K | 1,713,903 | 0.0% |
| Ishares 7-10 Year Treasury BON(IEF) | OTHER | 464287440 | $53.0K | 499,968 | 0.0% |
| Host Hotels & Resorts Inc REIT(HST) | COMMON STOCK | 44107P104 | $54.4K | 2,290,078 | 0.0% |
| B & G Foods Inc - CL A COM(BGS) | COMMON STOCK | 05508R106 | $55.4K | 1,851,886 | 0.0% |
| Google Inc CL C COM | COMMON STOCK | 38259P706 | $55.9K | 106,216 | 0.0% |
| Boeing Company COM(BA) | COMMON STOCK | 097023105 | $56.7K | 436,531 | 0.0% |
| Associated Estates Rlty Corp R | COMMON STOCK | 045604105 | $57.1K | 2,462,145 | 0.0% |
| Hexcel Corp COM(HXL) | COMMON STOCK | 428291108 | $58.2K | 1,403,842 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON STOCK | 038222105 | $58.3K | 2,338,852 | 0.0% |
| Simpson MFG Inc COM(SSD) | COMMON STOCK | 829073105 | $59.0K | 1,706,038 | 0.0% |
| Energy Transfer Partners L P I | COMMON STOCK | 29273R109 | $59.3K | 912,277 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $59.3K | 392,260 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $60.0K | 784,873 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $61.2K | 1,007,813 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $61.9K | 900,158 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COMMON STOCK | 293792107 | $63.0K | 1,742,953 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $63.2K | 3,532,734 | 0.0% |
| Tyson Foods Inc CL A COM(TSN) | COMMON STOCK | 902494103 | $63.5K | 1,583,198 | 0.0% |
| Brookfield Infrast Partners L(BIP) | COMMON STOCK | G16252101 | $64.2K | 1,533,371 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COMMON STOCK | 46120E602 | $66.2K | 125,183 | 0.0% |
| Whitewave Foods Co CL A W/I Co | COMMON STOCK | 966244105 | $66.4K | 1,897,406 | 0.0% |
| Cincinnati Financial Corp COM(CINF) | COMMON STOCK | 172062101 | $66.6K | 1,284,869 | 0.0% |
| EPR Properties REIT(EPR) | COMMON STOCK | 26884U109 | $68.8K | 1,193,369 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $68.8K | 1,490,608 | 0.0% |
| Spdr Barclays High Yield Bond | OTHER | 78464A417 | $69.9K | 1,809,899 | 0.0% |
| Health Care REIT Inc REIT | COMMON STOCK | 42217K106 | $70.0K | 925,210 | 0.0% |
| Liberty Pprperty Trust REIT | COMMON STOCK | 531172104 | $70.4K | 1,871,324 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $71.8K | 563,295 | 0.0% |
| Affil Mgrs Group Inc COM(AMG) | COMMON STOCK | 008252108 | $75.0K | 353,601 | 0.0% |
| State Street Corp COM(STT) | COMMON STOCK | 857477103 | $75.5K | 961,478 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $76.0K | 2,116,680 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COMMON STOCK | 030420103 | $76.4K | 1,432,486 | 0.0% |
| American Intl Group Inc COM(AIG) | COMMON STOCK | 026874784 | $76.5K | 1,365,081 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $76.7K | 934,544 | 0.0% |
| Visa Inc-Class A COM(V) | COMMON STOCK | 92826C839 | $77.3K | 294,792 | 0.0% |
| Northeast Utilities COM | COMMON STOCK | 664397106 | $77.6K | 1,449,009 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | COMMON STOCK | 464288646 | $77.8K | 739,871 | 0.0% |
| UIL Holdings Corp COM | COMMON STOCK | 902748102 | $78.4K | 1,799,500 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $79.3K | 729,773 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $80.3K | 924,069 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON STOCK | 92240M108 | $81.4K | 3,820,879 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $83.6K | 1,985,668 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $85.2K | 3,968,212 | 0.0% |
| Schlumberger LTD N A ADR(SLB) | COMMON STOCK | 806857108 | $85.3K | 998,451 | 0.0% |