Q4 2013 Holdings
Filed 2014-02-14 | 1613 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Utils | COM | 664397106 | $273 | 6,442 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $277 | 7,420 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $278 | 5,616 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $279 | 10,736 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $282 | 4,443 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $285 | 6,632 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $287 | 3,576 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $287 | 4,016 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $287 | 1,231 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $288 | 7,786 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $292 | 9,406 | 0.0% |
| Symantec Corp | COM | 871503108 | $296 | 12,562 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $297 | 9,450 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $300 | 5,889 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $300 | 2,721 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $301 | 6,124 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $304 | 4,709 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $305 | 16,801 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $308 | 2,601 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $309 | 4,607 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $311 | 10,796 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $311 | 17,823 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $311 | 5,188 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $313 | 12,595 | 0.0% |
| Allergan Inc | COM | 018490102 | $316 | 2,845 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $317 | 13,526 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $319 | 4,242 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $319 | 9,241 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $320 | 8,440 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $321 | 6,932 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $321 | 4,500 | 0.0% |
| Cavium Inc | COM | 14964U108 | $321 | 9,327 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $324 | 6,653 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $324 | 33,375 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $324 | 5,112 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $328 | 18,430 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $331 | 5,922 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $331 | 18,674 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $332 | 38,787 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $333 | 33,656 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $334 | 7,103 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $334 | 8,289 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $334 | 3,935 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $335 | 8,954 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $337 | 16,290 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $340 | 3,280 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $340 | 8,330 | 0.0% |
| HCP Inc | COM | 40414L109 | $341 | 9,378 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $342 | 7,535 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $343 | 9,626 | 0.0% |