Q1 2015 Holdings
Filed 2015-04-29 | 451 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $19.4M | 681,326 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 503,300 | 27.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.4M | 41,100 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 22,000 | 6.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.7M | 18,000 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 34,533 | 4.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 28,000 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $817.0K | 13,400 | 1.6% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $516.0K | 14,700 | 1.0% |
| Allscript Misys Healtcar Solns(MDRX) | COM | 01988P108 | $299.0K | 25,000 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $218.0K | 10,060 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.2K | 1,142,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8K | 384,292 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.8K | 213,842 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $30.5K | 309,339 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $29.4K | 2,768,043 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.3K | 120,600 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $25.5K | 173,450 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $25.0K | 400,527 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $24.5K | 192,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.2K | 285,700 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $22.6K | 123,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21.5K | 883,789 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.0K | 406,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5K | 152,950 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.5K | 218,071 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.7K | 119,150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.7K | 406,700 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $19.7K | 187,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.5K | 385,800 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $18.7K | 571,448 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.5K | 131,761 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.3K | 195,675 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.1K | 517,200 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $18.0K | 231,000 | 0.0% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $17.6K | 144,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.5K | 1,136,890 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.3K | 241,663 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.2K | 341,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2K | 245,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.1K | 96,200 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $17.0K | 887,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9K | 243,738 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $16.6K | 437,200 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $16.3K | 118,050 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $16.0K | 627,300 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $16.0K | 168,400 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $15.8K | 171,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.5K | 143,060 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $15.5K | 378,600 | 0.0% |