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 |
|---|---|---|---|---|---|
| Medtronic | Common Stocks | 585055106 | $1.2K | 21,480 | 0.0% |
| Ishares DJ US Msci Eafe(EFA) | Common Stocks | 464287465 | $1.2K | 18,485 | 0.0% |
| EPR Properties REIT(EPR) | Common Stocks | 26884U109 | $1.2K | 25,300 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stocks | 351793104 | $1.2K | 67,823 | 0.0% |
| Stag Industrial Inc REIT(STAG) | Common Stocks | 85254J102 | $1.3K | 61,500 | 0.0% |
| RF Micro Devices Inc | Common Stocks | 749941100 | $1.3K | 243,665 | 0.0% |
| Photronics Inc(PLAB) | Common Stocks | 719405102 | $1.3K | 140,799 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stocks | H84989104 | $1.3K | 23,086 | 0.0% |
| Sears Holdings Corp | Common Stocks | 812350106 | $1.3K | 26,000 | 0.0% |
| Delek US Holdings Inc | Common Stocks | 246647101 | $1.3K | 37,120 | 0.0% |
| Martin Midstream Partners LP Limited Partners(MMLP) | Common Stocks | 573331105 | $1.3K | 30,000 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | Common Stocks | 85571B105 | $1.3K | 46,400 | 0.0% |
| Triangle Petroleum Corp | Common Stocks | 89600B201 | $1.3K | 154,440 | 0.0% |
| Ishares Nasdaq BIO Index(IBB) | Common Stocks | 464287556 | $1.3K | 5,757 | 0.0% |
| Buckeye Partners MLP | Common Stocks | 118230101 | $1.3K | 18,500 | 0.0% |
| Mellanox Technologies LTD | Common Stocks | M51363113 | $1.3K | 33,002 | 0.0% |
| EL Paso Pipeline Partners LP | Common Stocks | 283702108 | $1.3K | 37,000 | 0.0% |
| General Mills(GIS) | Common Stocks | 370334104 | $1.3K | 26,863 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stocks | 125269100 | $1.3K | 5,771 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Common Stocks | 03524A108 | $1.3K | 12,630 | 0.0% |
| Nike Inc Class B(NKE) | Common Stocks | 654106103 | $1.4K | 17,183 | 0.0% |
| Praxair Inc | Common Stocks | 74005P104 | $1.4K | 10,647 | 0.0% |
| Atwood Oceanics Inc | Common Stocks | 050095108 | $1.4K | 26,276 | 0.0% |
| Omega Healthcare Investors(OHI) | Common Stocks | 681936100 | $1.4K | 47,200 | 0.0% |
| Transdigm Group(TDG) | Common Stocks | 893641100 | $1.4K | 8,925 | 0.0% |
| Wabtec Corporation(WAB) | Common Stocks | 929740108 | $1.4K | 19,370 | 0.0% |
| SUN Communities Inc REIT(SUI) | Common Stocks | 866674104 | $1.5K | 34,000 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $1.5K | 20,825 | 0.0% |
| ELI Lilly(LLY) | Common Stocks | 532457108 | $1.5K | 30,318 | 0.0% |
| Agree Realty Corp REIT(ADC) | Common Stocks | 008492100 | $1.6K | 53,900 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stocks | 98956P102 | $1.6K | 16,902 | 0.0% |
| Foundation Medicine Inc | Common Stocks | 350465100 | $1.6K | 66,223 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $1.6K | 32,301 | 0.0% |
| Colony Financial Inc REIT | Common Stocks | 19624R106 | $1.6K | 78,500 | 0.0% |
| Crosstex Energy Inc | Common Stocks | 22765Y104 | $1.6K | 44,400 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stocks | 847788106 | $1.6K | 81,238 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $1.6K | 21,675 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common Stocks | 59522J103 | $1.6K | 26,843 | 0.0% |
| Pepco Holdings Inc | Common Stocks | 713291102 | $1.7K | 87,200 | 0.0% |
| Covidien PLC | Common Stocks | G2554F113 | $1.7K | 24,591 | 0.0% |
| Cree Inc | Common Stocks | 225447101 | $1.7K | 26,800 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.7K | 14,787 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stocks | 20605P101 | $1.8K | 16,355 | 0.0% |
| Magnachip Semiconduct(MX) | Common Stocks | 55933J203 | $1.8K | 92,281 | 0.0% |
| Phillips 66(PSX) | Common Stocks | 718546104 | $1.8K | 23,672 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stocks | 679580100 | $1.9K | 35,009 | 0.0% |
| Brookfield Asset Manageme | Common Stocks | 112585104 | $1.9K | 47,948 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $1.9K | 65,998 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common Stocks | 42330P107 | $1.9K | 81,669 | 0.0% |
| Ventas Inc(VTR) | Common Stocks | 92276F100 | $1.9K | 33,062 | 0.0% |