Q1 2014 Holdings
Filed 2014-05-15 | 606 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | Common Stock | 278642103 | $662 | 11,979 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $665 | 12,718 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $670 | 7,769 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $671 | 16,315 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $673 | 8,118 | 0.0% |
| Ishares 20+ Year Treasury BO(TLT) | ETF | 464287432 | $674 | 6,180 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $677 | 18,354 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $686 | 25,016 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $694 | 8,317 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $698 | 6,002 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $699 | 18,000 | 0.0% |
| Questar Corp | Common Stock | 748356102 | $702 | 29,520 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $706 | 13,825 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $714 | 20,082 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $716 | 21,145 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $722 | 19,652 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $723 | 15,335 | 0.0% |
| Kilroy Realty Corp(KRC) | Common Stock | 49427F108 | $730 | 12,456 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $733 | 15,921 | 0.0% |
| LIN Media LLC | Common Stock | 532771102 | $734 | 27,700 | 0.0% |
| Alexandria Real Estate Equit(ARE) | Common Stock | 015271109 | $786 | 10,826 | 0.0% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $793 | 20,879 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | ETF | 464288513 | $797 | 8,447 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $798 | 9,633 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $804 | 7,675 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $857 | 42,792 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $897 | 78,042 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $937 | 13,915 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $969 | 12,187 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $973 | 70,335 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $975 | 5,734 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $976 | 37,792 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $1.0K | 18,269 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $1.0K | 14,879 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $1.0K | 19,346 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $1.1K | 5,545 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | Common Stock | 313747206 | $1.1K | 9,847 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | ETF | 464286772 | $1.2K | 19,266 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock | 29336T100 | $1.3K | 37,088 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $1.3K | 31,169 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $1.3K | 21,174 | 0.0% |
| TransCanada Corp. DL | Common Stock | 89353D107 | $1.3K | 29,200 | 0.0% |
| Wisdomtree India Earnings(EPI) | Common Stock | 97717W422 | $1.3K | 70,182 | 0.0% |
| Enbridge Inc. DL(ENB) | Common Stock | 29250N105 | $1.3K | 29,603 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $1.4K | 61,727 | 0.0% |
| Plains GP Holdings LP | Common Stock | 72651A108 | $1.4K | 49,875 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.4K | 23,651 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.4K | 14,176 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $1.5K | 14,407 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $1.8K | 81,477 | 0.0% |