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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $23 | 695 | 0.0% |
| Harman International Inds | COMMON STOCK | 413086109 | $23 | 220 | 0.0% |
| GSV Capital Corp | COMMON STOCK | 36191J101 | $24 | 2,400 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $24 | 509 | 0.0% |
| MKT Vectors EMG MKT Local CUR BD ETF | MUTUAL FUND | 57060U522 | $24 | 1,012 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $24 | 506 | 0.0% |
| Corrections Corp of America REIT | REIT | 22025Y407 | $25 | 810 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $25 | 250 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $25 | 810 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $25 | 174 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $25 | 104 | 0.0% |
| CGG Spons ADR | COMMON STOCK | 12531Q105 | $26 | 1,606 | 0.0% |
| Equity Residential Pptys TR REIT(EQR) | REIT | 29476L107 | $26 | 450 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $26 | 253 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $26 | 250 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $26 | 683 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $26 | 650 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $27 | 375 | 0.0% |
| Realty Income Corp REIT(O) | REIT | 756109104 | $27 | 665 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $27 | 579 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $27 | 270 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $27 | 3,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $27 | 360 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $27 | 830 | 0.0% |
| Brady Corp CL(BRC) | COMMON STOCK | 104674106 | $27 | 1,000 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $28 | 750 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $28 | 290 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $28 | 825 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MUTUAL FUND | 464286665 | $28 | 592 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $28 | 600 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $29 | 1,460 | 0.0% |
| Energizer Hldgs Inc | COMMON STOCK | 29266R108 | $29 | 290 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $29 | 1,640 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $29 | 279 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $29 | 1,120 | 0.0% |
| XL Group Public Limited Company | COMMON STOCK | G98290102 | $29 | 920 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $29 | 442 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $29 | 425 | 0.0% |
| Cleco Corp | COMMON STOCK | 12561W105 | $30 | 600 | 0.0% |
| Targa Resources(TRGP) | COMMON STOCK | 87612G101 | $30 | 300 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $30 | 650 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $30 | 1,050 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $30 | 651 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $31 | 520 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $31 | 519 | 0.0% |
| MKT Vectors Agribusiness FD | MUTUAL FUND | 57060U605 | $31 | 575 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $31 | 1,270 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COMMON STOCK | 83001A102 | $31 | 770 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $31 | 1,500 | 0.0% |
| Greenhaven Continuous Cmdty Indx FD | MUTUAL FUND | 395258106 | $32 | 1,125 | 0.0% |