Q4 2014 Holdings
Filed 2015-01-08 | 179 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels&resorts COM(HST) | COM | 44107P104 | $5.1K | 214,150 | 0.0% |
| First TR Exch TRD FD NY Arca B(FBT) | COM | 33733E203 | $5.1K | 50,004 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $5.1K | 65,353 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $5.1K | 51,781 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $5.1K | 251,012 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $5.2K | 323,770 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.3K | 54,976 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | COM | N20146101 | $5.3K | 70,765 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $5.3K | 60,825 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 65,636 | 0.0% |
| Paychex, Inc(PAYX) | COM | 704326107 | $5.4K | 116,332 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4K | 78,928 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.5K | 77,156 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.6K | 43,086 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $5.7K | 51,642 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $5.7K | 34,437 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $5.9K | 94,227 | 0.0% |
| Intercontinentalxch COM(ICE) | COM | 45866F104 | $5.9K | 26,996 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $6.0K | 111,491 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $6.0K | 78,187 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 31,777 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.1K | 80,480 | 0.0% |
| Frontier Communication COM | COM | 35906A108 | $6.3K | 938,967 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $6.3K | 136,254 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $6.3K | 115,967 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $6.3K | 68,074 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $6.4K | 76,473 | 0.0% |
| Integrys Energy GRP COM | COM | 45822P105 | $6.4K | 82,012 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.5K | 160,908 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 143,097 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $6.9K | 451,730 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $6.9K | 255,085 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $7.2K | 198,140 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $7.2K | 106,178 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.5K | 63,045 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.6K | 226,270 | 0.0% |
| Actavis PLC SHS | COM | G0083B108 | $7.8K | 30,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 74,698 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $7.9K | 231,737 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $8.3K | 187,442 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 275,762 | 0.0% |
| Mckesson Corporation (2001)(MCK) | COM | 58155Q103 | $8.8K | 42,522 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $9.1K | 657,146 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $9.2K | 194,376 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.3K | 164,114 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $9.5K | 51,358 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $9.5K | 193,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 210,791 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $10.0K | 132,443 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $10.1K | 157,180 | 0.0% |