Q4 2014 Holdings
Filed 2015-02-17 | 703 holdings | $111.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corrections Corp of America | REIT | 22025Y407 | $254 | 6,987 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $255 | 2,795 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $256 | 4,825 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $257 | 9,525 | 0.0% |
| Torchmark Corp | COM | 891027104 | $257 | 4,742 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $257 | 3,387 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $258 | 5,893 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $259 | 4,420 | 0.0% |
| Harris Corp | COM | 413875105 | $261 | 3,638 | 0.0% |
| Nuveen Qual Muni FD | FUND | 67062N103 | $261 | 19,802 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $264 | 2,959 | 0.0% |
| CIS Acquisition LTD | WRT | G21490118 | $264 | 774,600 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $265 | 5,741 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $266 | 6,359 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $268 | 1,383 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $268 | 9,046 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $269 | 6,185 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $272 | 6,312 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $275 | 3,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $277 | 7,615 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $278 | 8,182 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $279 | 1,450 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $280 | 4,661 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $282 | 2,651 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $282 | 41,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $284 | 6,700 | 0.0% |
| Immune Pharmaceuticals Inc | COM | 45254C101 | $286 | 250,000 | 0.0% |
| Jinpan International LTD | COM | G5138L100 | $287 | 44,636 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $289 | 1,756 | 0.0% |
| Quidel Corp | COM | 74838J101 | $292 | 10,100 | 0.0% |
| Nuveen Muni ADV FD | FUND | 67062H106 | $292 | 21,359 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $292 | 5,297 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $297 | 5,210 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $299 | 4,523 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $300 | 4,853 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $300 | 5,683 | 0.0% |
| ROI Acquisition Corp II | WRT | 74966G119 | $301 | 1,150,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $305 | 9,048 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $320 | 10,264 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | FUND | 67070X101 | $342 | 24,806 | 0.0% |
| Hennessy Capital Acquisition | WRT | 425886116 | $360 | 900,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $364 | 6,803 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $370 | 6,096 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $373 | 5,700 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $400 | 7,602 | 0.0% |
| Nuveen Qual Inc Muni FD | FUND | 670977107 | $411 | 29,387 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $414 | 8,400 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $417 | 6,700 | 0.0% |
| Nuveen DIV ADV Muni Inc FD(NVG) | FUND | 67071L106 | $438 | 31,029 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $440 | 6,700 | 0.0% |