Q4 2014 Holdings
Filed 2015-02-10 | 442 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $17.2M | 681,426 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 570,650 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 49,433 | 6.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.2M | 40,700 | 6.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.5M | 18,000 | 5.3% |
| American Home 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 100,000 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $885.0K | 13,400 | 1.9% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $503.0K | 14,700 | 1.1% |
| Allscript Misys Healtcar Solns(MDRX) | COM | 01988P108 | $319.0K | 25,000 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $247.0K | 12,258 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.6K | 1,142,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 389,942 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.4K | 216,542 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $30.3K | 1,271,207 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $27.7K | 2,768,043 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.9K | 279,339 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.6K | 123,500 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $25.3K | 131,500 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $24.2K | 176,650 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $24.1K | 239,100 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.2K | 518,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $23.2K | 403,727 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.9K | 300,750 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $21.6K | 211,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.6K | 218,550 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21.5K | 1,203,590 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.1K | 121,450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.8K | 404,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7K | 277,938 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.5K | 884,089 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $19.7K | 577,448 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5K | 155,750 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.5K | 292,513 | 0.0% |
| Northeast Utils | COM | 664397106 | $18.3K | 342,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $18.3K | 615,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.2K | 525,100 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $18.0K | 190,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.9K | 200,775 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.6K | 136,761 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $17.6K | 456,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3K | 252,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.0K | 378,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9K | 142,060 | 0.0% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $16.4K | 146,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.3K | 113,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.2K | 101,140 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $16.0K | 453,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 152,279 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.8K | 292,729 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $15.8K | 169,900 | 0.0% |