Q1 2014 Holdings
Filed 2014-06-18 | 2520 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $195 | 2,534 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $201 | 4,566 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $202 | 3,990 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $204 | 4,685 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $207 | 2,530 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $210 | 4,397 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $211 | 1,960 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $212 | 2,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $213 | 3,801 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $213 | 2,135 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON STOCK | 099502106 | $213 | 9,670 | 0.0% |
| Ishares S&P Small Cap 600 IDX ETF(IJR) | MUTUAL FUND | 464287804 | $214 | 1,939 | 0.0% |
| Intercontinental Exchange Group, Inc(ICE) | COMMON STOCK | 45866F104 | $221 | 1,115 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $222 | 3,896 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $223 | 12,976 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $224 | 2,984 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $226 | 3,090 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $231 | 3,604 | 0.0% |
| Spectra Energy Partners LP | MASTER LIMITED PARTNERSHIP | 84756N109 | $232 | 4,730 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $233 | 9,037 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $234 | 1,675 | 0.0% |
| Luxottica Group SPA Spons ADR | COMMON STOCK | 55068R202 | $240 | 4,173 | 0.0% |
| Chicago Bridge & Iron Company ADR | COMMON STOCK | 167250109 | $244 | 2,796 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $250 | 2,935 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $254 | 6,906 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $259 | 3,260 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $263 | 4,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $264 | 2,200 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $268 | 4,514 | 0.0% |
| Anacor Pharmaceuticals Inc. | COMMON STOCK | 032420101 | $274 | 13,683 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $275 | 6,000 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $280 | 4,735 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $283 | 7,957 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $288 | 4,900 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | MUTUAL FUND | 464287564 | $288 | 3,509 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $290 | 3,860 | 0.0% |
| Markwest Energy LP | MASTER LIMITED PARTNERSHIP | 570759100 | $292 | 4,476 | 0.0% |
| Everest RE Group Limited(EG) | COMMON STOCK | G3223R108 | $297 | 1,940 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $297 | 2,387 | 0.0% |
| Access Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 00434L109 | $302 | 5,260 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MUTUAL FUND | 464287234 | $304 | 7,420 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $304 | 2,500 | 0.0% |
| Western Gas Partners LP | MASTER LIMITED PARTNERSHIP | 958254104 | $309 | 4,667 | 0.0% |
| Vale S.A. ADR(VALE) | COMMON STOCK | 91912E105 | $313 | 22,684 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $316 | 2,125 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $316 | 9,396 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $319 | 20,450 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $327 | 6,478 | 0.0% |
| Urstadt Biddle Pptys Inc REIT(UBAUSD) | REIT | 917286205 | $331 | 16,000 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COMMON STOCK | 064149107 | $337 | 5,800 | 0.0% |