Q1 2014 Holdings
Filed 2014-05-13 | 475 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natl Retail Properties(NNN) | Common Stocks | 637417106 | $529 | 15,400 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | Common Stocks | 464287507 | $531 | 3,864 | 0.0% |
| Plains GP Holdings LP | Common Stocks | 72651A108 | $532 | 19,000 | 0.0% |
| International Paper Co(IP) | Common Stocks | 460146103 | $540 | 11,775 | 0.0% |
| Incyte Genomics Inc(INCY) | Common Stocks | 45337C102 | $543 | 10,150 | 0.0% |
| Government Properties Income | Common Stocks | 38376A103 | $544 | 21,600 | 0.0% |
| PPG Industries(PPG) | Common Stocks | 693506107 | $546 | 2,820 | 0.0% |
| Nustar Energy LP | Common Stocks | 67058H102 | $550 | 10,000 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stocks | 891160509 | $554 | 11,810 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stocks | 90184L102 | $562 | 12,052 | 0.0% |
| Dril-Quip(DRQEUR) | Common Stocks | 262037104 | $572 | 5,100 | 0.0% |
| Mead Johnson NU | Common Stocks | 582839106 | $574 | 6,900 | 0.0% |
| Kraft Foods Group Inc | Common Stocks | 50076Q106 | $579 | 10,323 | 0.0% |
| Ishares TR DJ US Energy(IYE) | Common Stocks | 464287796 | $585 | 11,475 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | Common Stocks | 464287598 | $586 | 6,075 | 0.0% |
| Kans CTY SO IND | Common Stocks | 485170302 | $600 | 5,875 | 0.0% |
| Cinedigm Corp | Common Stocks | 172406100 | $607 | 237,205 | 0.0% |
| Iridium Communications, Inc(IRDM) | Common Stocks | 46269C102 | $621 | 82,700 | 0.0% |
| Northwestern(NWE) | Common Stocks | 668074305 | $627 | 13,228 | 0.0% |
| Omnicare Inc | Common Stocks | 681904108 | $629 | 10,536 | 0.0% |
| Colony Financial Inc | Common Stocks | 19624R106 | $630 | 28,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stocks | 018581108 | $638 | 2,340 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stocks | 85571B105 | $639 | 27,100 | 0.0% |
| Workday Inc(WDAY) | Common Stocks | 98138H101 | $641 | 7,013 | 0.0% |
| Tyco Intl LTD Namen-Akt | Common Stocks | H89128104 | $659 | 15,554 | 0.0% |
| Home Properties Inc | Common Stocks | 437306103 | $661 | 11,000 | 0.0% |
| CMS Energy Corp(CMS) | Common Stocks | 125896100 | $668 | 22,800 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stocks | N22717107 | $675 | 3,400 | 0.0% |
| PNC Financial Services(PNC) | Common Stocks | 693475105 | $689 | 7,921 | 0.0% |
| Pall Corp | Common Stocks | 696429307 | $691 | 7,720 | 0.0% |
| Ishares DJ US(AGG) | Common Stocks | 464287226 | $701 | 6,495 | 0.0% |
| Qihoo 360 Technology Co | Common Stocks | 74734M109 | $711 | 7,142 | 0.0% |
| Allergan Inc | Common Stocks | 018490102 | $717 | 5,780 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $747 | 11,508 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stocks | 847788106 | $753 | 40,202 | 0.0% |
| Liberty Property Trust | Common Stocks | 531172104 | $761 | 20,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stocks | 723484101 | $776 | 14,200 | 0.0% |
| Vanguard Natural Resources | Common Stocks | 92205F106 | $780 | 26,200 | 0.0% |
| Healthcare Trust of AME | Common Stocks | 42225P105 | $794 | 69,700 | 0.0% |
| Analog Devices(ADI) | Common Stocks | 032654105 | $797 | 15,000 | 0.0% |
| Hershey Food(HSY) | Common Stocks | 427866108 | $799 | 7,650 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | Common Stocks | 883556102 | $820 | 6,820 | 0.0% |
| LTC Properties Inc(LTC) | Common Stocks | 502175102 | $824 | 21,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stocks | 78573L106 | $831 | 29,800 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $832 | 41,050 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common Stocks | 63009R109 | $839 | 40,618 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stocks | G29183103 | $859 | 11,440 | 0.0% |
| Amer Tower REIT(AMT) | Common Stocks | 03027X100 | $863 | 10,535 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $864 | 4,405 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stocks | 556099109 | $874 | 31,404 | 0.0% |