Q3 2013 Holdings
Filed 2013-11-19 | 516 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Conv V-A 2.000% 12/15/37 | BONDPAYING PERIODIC INCOME | 436440AA9 | $105 | $105,000 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $105 | 1,742 | 0.0% |
| Plains All American Pipeline LP(PAA) | MASTER LIMITED PARTNERSHIP | 726503105 | $105 | 2,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $106 | 1,075 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $106 | 3,100 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $106 | 3,300 | 0.0% |
| Resource Capital Corp REIT | REIT | 76120W302 | $107 | 18,000 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $107 | 2,978 | 0.0% |
| Kinder Morgan Management LLC | COMMON STOCK | 49455U100 | $107 | 1,430 | 0.0% |
| Duke Realty Corp REIT(DREUSD) | REIT | 264411505 | $108 | 7,000 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $109 | 2,150 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $111 | 4,700 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $112 | 3,760 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $113 | 1,760 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COMMON STOCK | 829226109 | $114 | 3,390 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $115 | 3,010 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $115 | 2,750 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $118 | 4,410 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $118 | 3,400 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $119 | 3,150 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $120 | 5,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $121 | 5,038 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $122 | 389 | 0.0% |
| HCP Inc REIT | REIT | 40414L109 | $123 | 3,000 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $123 | 1,845 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $128 | 1,650 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $128 | 800 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $128 | 3,583 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $130 | 3,392 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $131 | 2,565 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $135 | 2,009 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $135 | 2,630 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $135 | 2,202 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $137 | 4,000 | 0.0% |
| Onyx Pharmaceuticals Inc | COMMON STOCK | 683399109 | $141 | 1,130 | 0.0% |
| Equity Residential Pptys TR REIT(EQR) | REIT | 29476L107 | $142 | 2,650 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $143 | 2,120 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $144 | 2,900 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $145 | 3,600 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $151 | 3,225 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $152 | 5,900 | 0.0% |
| Pioneer Southwst Enrg Prtnr LP | MASTER LIMITED PARTNERSHIP | 72388B106 | $152 | 3,440 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $152 | 2,050 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $153 | 1,750 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $156 | 2,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $158 | 2,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $163 | 1,768 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $167 | 7,274 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $173 | 3,304 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $178 | 2,550 | 0.0% |