Q1 2014 Holdings
Filed 2014-05-07 | 875 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monotype Imaging Holdings in | COM | 61022P100 | $10 | 327 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10 | 130 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $10 | 378 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $11 | 100 | 0.0% |
| Exelis Inc | COM | 30162A108 | $11 | 600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11 | 113 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11 | 224 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11 | 129 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11 | 500 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11 | 200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11 | 77 | 0.0% |
| Syntel Inc | COM | 87162H103 | $11 | 121 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $12 | 217 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $12 | 161 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12 | 205 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12 | 306 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12 | 93 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12 | 78 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $12 | 394 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $12 | 369 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12 | 270 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12 | 180 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12 | 204 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12 | 224 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13 | 162 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13 | 163 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13 | 200 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $13 | 389 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $13 | 215 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13 | 756 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13 | 128 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $13 | 199 | 0.0% |
| Wells Fargo Advantage Utils(ERH) | COM | 94987E109 | $13 | 1,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13 | 350 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $13 | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13 | 302 | 0.0% |
| Walgreen Co | COM | 931422109 | $13 | 200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13 | 200 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $13 | 410 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $14 | 336 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $14 | 155 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14 | 364 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14 | 318 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $14 | 206 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $14 | 773 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $14 | 800 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $14 | 216 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $14 | 3,333 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $14 | 342 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $14 | 487 | 0.0% |