Q4 2015 Holdings
Filed 2016-02-10 | 454 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 498,000 | 40.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.6M | 250,000 | 13.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.3M | 49,200 | 12.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 81,326 | 7.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.3M | 18,000 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,633 | 5.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $900.0K | 15,000 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $862.0K | 13,410 | 2.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $308.0K | 16,500 | 0.9% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $251.0K | 14,000 | 0.7% |
| Allscript Misys Healtcar Solns(MDRX) | COM | 01988P108 | $231.0K | 15,000 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $103.0K | 10,000 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $62.0K | 1,140,674 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.4K | 212,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8K | 339,717 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $29.4K | 171,700 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $26.4K | 269,606 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $25.8K | 1,534,790 | 0.1% |
| Colony Capital Inc | CL A | 19624R106 | $24.2K | 1,243,907 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.1K | 471,400 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $21.9K | 333,627 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $21.4K | 619,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.8K | 200,488 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.5K | 211,347 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.2K | 102,300 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $20.1K | 782,300 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.9K | 551,800 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $19.3K | 268,000 | 0.1% |
| Northstar Realty Finance | COM | 66704R803 | $19.0K | 1,117,436 | 0.1% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $19.0K | 152,000 | 0.1% |
| Harris Corp del | COM | 413875105 | $18.8K | 215,900 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.7K | 216,939 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $18.6K | 127,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4K | 129,450 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.9K | 120,250 | 0.1% |
| Medtronic Inc COM(MDT) | SHS | G5960L103 | $17.3K | 225,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.3K | 839,744 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $17.1K | 163,575 | 0.1% |
| Mondelez Intern(MDLZ) | CL A | 609207105 | $16.8K | 375,700 | 0.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $16.8K | 580,300 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16.7K | 1,739,853 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $16.6K | 130,400 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $16.6K | 631,967 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.4K | 128,661 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.4K | 159,400 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $16.1K | 301,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $15.7K | 486,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 146,479 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.9K | 191,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.9K | 210,500 | 0.0% |