Q4 2013 Holdings
Filed 2014-02-14 | 521 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Midstream Partners LP Limited Partners | Common Stocks | 866142102 | $660 | 18,000 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stocks | 808513105 | $662 | 25,455 | 0.0% |
| Incyte Genomics Inc(INCY) | Common Stocks | 45337C102 | $671 | 13,250 | 0.0% |
| Liberty Property Trust REIT | Common Stocks | 531172104 | $688 | 20,300 | 0.0% |
| Ishares DJ US Barclays Aggregate(AGG) | Common Stocks | 464287226 | $691 | 6,495 | 0.0% |
| Tortoise Energy Capital | Common Stocks | 89147U100 | $691 | 21,162 | 0.0% |
| Ishares DJ US Closed END Fund(IWV) | Common Stocks | 464287689 | $700 | 6,325 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $714 | 4,255 | 0.0% |
| Spirit Realty Capital Inc REIT | Common Stocks | 84860W102 | $721 | 73,300 | 0.0% |
| Tyco Intl LTD Namen-Akt | Common Stocks | H89128104 | $736 | 17,938 | 0.0% |
| Kans CTY SO IND | Common Stocks | 485170302 | $740 | 5,975 | 0.0% |
| Trueblue Inc(TBI) | Common Stocks | 89785X101 | $746 | 28,930 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | Common Stocks | 883556102 | $756 | 6,785 | 0.0% |
| Spectra Energy Corp | Common Stocks | 847560109 | $756 | 21,222 | 0.0% |
| Ingram Micro Inc | Common Stocks | 457153104 | $758 | 32,300 | 0.0% |
| ACE Limited | Common Stocks | H0023R105 | $762 | 7,365 | 0.0% |
| Analog Devices(ADI) | Common Stocks | 032654105 | $764 | 15,000 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $770 | 11,804 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $776 | 40,050 | 0.0% |
| DOW Chemical | Common Stocks | 260543103 | $790 | 17,789 | 0.0% |
| Health Care REIT Inc | Common Stocks | 42217K106 | $793 | 14,800 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $808 | 11,510 | 0.0% |
| O Reilly Automotive Inc. New(ORLY) | Common Stocks | 67103H107 | $813 | 6,320 | 0.0% |
| AFC Enterprises, Inc | Common Stocks | 00104Q107 | $818 | 21,250 | 0.0% |
| Seadrill Partners LLC LP | Common Stocks | Y7545W109 | $837 | 27,000 | 0.0% |
| Amer Tower REIT(AMT) | Common Stocks | 03027X100 | $841 | 10,535 | 0.0% |
| Portfolio Recovery Associate | Common Stocks | 73640Q105 | $865 | 16,367 | 0.0% |
| Campus Crest Communities Inc REIT | Common Stocks | 13466Y105 | $871 | 92,600 | 0.0% |
| HCP Inc | Common Stocks | 40414L109 | $881 | 24,250 | 0.0% |
| Crestwood Equity Partners LP | Common Stocks | 226344109 | $885 | 64,000 | 0.0% |
| NGL Energy Partners LP Limited Partners(NGL) | Common Stocks | 62913M107 | $904 | 26,200 | 0.0% |
| Beam Inc | Common Stocks | 073730103 | $933 | 13,710 | 0.0% |
| Hospitality Prop Trust REIT | Common Stocks | 44106M102 | $943 | 34,900 | 0.0% |
| Forest Labs "a" | Common Stocks | 345838106 | $1.0K | 17,150 | 0.0% |
| Sunedison Inc | Common Stocks | 86732Y109 | $1.1K | 80,800 | 0.0% |
| Directv | Common Stocks | 25490A309 | $1.1K | 15,389 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | Common Stocks | 261608103 | $1.1K | 17,990 | 0.0% |
| Comcast "a Spl" | Common Stocks | 20030N200 | $1.1K | 21,755 | 0.0% |
| Select Income REIT REIT | Common Stocks | 81618T100 | $1.1K | 40,600 | 0.0% |
| CBS CL B | Common Stocks | 124857202 | $1.1K | 17,419 | 0.0% |
| Middleby Corp(MIDD) | Common Stocks | 596278101 | $1.1K | 4,735 | 0.0% |
| Macquarie Infrastructure Co Common | Common Stocks | 55608B105 | $1.1K | 20,900 | 0.0% |
| Trex Company Inc(TREX) | Common Stocks | 89531P105 | $1.1K | 14,345 | 0.0% |
| Centurytel Inc(CTLEUR) | Common Stocks | 156700106 | $1.2K | 36,100 | 0.0% |
| Southern Co(SO) | Common Stocks | 842587107 | $1.2K | 28,615 | 0.0% |
| Belden CDT Inc(BDC) | Common Stocks | 077454106 | $1.2K | 16,815 | 0.0% |
| Seadrill LTD | Common Stocks | G7945E105 | $1.2K | 29,654 | 0.0% |
| Aqua America Inc | Common Stocks | 03836W103 | $1.2K | 51,849 | 0.0% |
| Parker Hannifin(PH) | Common Stocks | 701094104 | $1.2K | 9,562 | 0.0% |
| Government Properties Income REIT | Common Stocks | 38376A103 | $1.2K | 49,500 | 0.0% |