Q3 2015 Holdings
Filed 2015-11-09 | 477 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $15.6M | 531,326 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 380,400 | 22.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.6M | 58,700 | 10.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.6M | 200,000 | 10.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.7M | 18,000 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 34,433 | 4.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 26,000 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $897.0K | 13,410 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $318.0K | 5,000 | 0.7% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $282.0K | 14,700 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $204.0K | 10,000 | 0.5% |
| Allscript Misys Healtcar Solns(MDRX) | COM | 01988P108 | $186.0K | 15,000 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $114.0K | 10,000 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58.7K | 1,142,674 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.2K | 213,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 329,017 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $25.9K | 171,800 | 0.1% |
| Colony Capital Inc | CL A | 19624R106 | $25.1K | 1,282,207 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.4K | 485,700 | 0.1% |
| Northstar Realty Finance | COM NEW | 66704R704 | $22.5K | 1,825,272 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $22.2K | 2,511,343 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $21.6K | 235,339 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $21.2K | 219,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.5K | 524,900 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.5K | 209,947 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.5K | 99,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.3K | 492,600 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $18.2K | 126,800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.1K | 883,289 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $17.9K | 316,427 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.5K | 345,600 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.3K | 1,112,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.3K | 119,850 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3K | 241,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.0K | 192,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9K | 137,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8K | 170,475 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $16.7K | 133,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.4K | 91,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.3K | 272,663 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $16.3K | 243,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $16.2K | 178,000 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $16.0K | 538,100 | 0.0% |
| Mondelez Intern(MDLZ) | CL A | 609207105 | $15.7K | 375,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.6K | 131,761 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $15.5K | 487,248 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.4K | 200,000 | 0.0% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $15.4K | 144,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $15.3K | 635,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.3K | 294,500 | 0.0% |