Q2 2015 Holdings
Filed 2015-08-06 | 459 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 681,326 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 380,400 | 25.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.7M | 45,600 | 8.9% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.7M | 18,000 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 34,133 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $776.0K | 13,400 | 1.9% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $526.0K | 14,700 | 1.3% |
| Allscript Misys Healtcar Solns(MDRX) | COM | 01988P108 | $205.0K | 15,000 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $202.0K | 9,000 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.3K | 1,142,674 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9K | 358,192 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.0K | 213,842 | 0.1% |
| Colony Capital Inc | CL A | 19624R106 | $28.8K | 1,271,207 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $27.5K | 279,339 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $27.4K | 172,300 | 0.1% |
| Northstar Realty Finance | COM NEW | 66704R704 | $27.0K | 1,697,072 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $25.9K | 246,500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.8K | 485,600 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $24.0K | 406,427 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.3K | 387,900 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.6K | 221,247 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $20.3K | 119,150 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $20.2K | 125,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.9K | 88,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 152,950 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.7K | 101,800 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.1K | 1,120,890 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $19.1K | 883,289 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $17.8K | 521,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $17.8K | 487,848 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $17.4K | 152,700 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $17.4K | 235,000 | 0.0% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $17.4K | 144,300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.9K | 262,563 | 0.0% |
| Mondelez Intern(MDLZ) | CL A | 609207105 | $16.9K | 410,200 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $16.7K | 1,714,843 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.6K | 522,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $16.6K | 627,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.5K | 170,655 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $16.4K | 231,800 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $16.4K | 437,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1K | 242,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.9K | 131,761 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.7K | 344,900 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $15.5K | 888,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.1K | 79,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 153,479 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $14.8K | 168,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.1K | 86,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.1K | 181,000 | 0.0% |