Q1 2014 Holdings
Filed 2014-06-18 | 524 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $96 | 1,920 | 0.0% |
| Enersis SA Spons ADR | COMMON STOCK | 29274F104 | $97 | 6,241 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $97 | 1,020 | 0.0% |
| Host Hotels & Resorts, Inc REIT(HST) | REIT | 44107P104 | $98 | 4,850 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $98 | 900 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $99 | 3,510 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $99 | 1,000 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $100 | 1,380 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $100 | 925 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $101 | 1,640 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $102 | 2,380 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $102 | 2,800 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $103 | 550 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $105 | 2,840 | 0.0% |
| Kinder Morgan Management LLC | COMMON STOCK | 49455U100 | $105 | 1,470 | 0.0% |
| Chicago Bridge & Iron Company ADR | COMMON STOCK | 167250109 | $105 | 1,200 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $106 | 4,640 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $106 | 2,600 | 0.0% |
| Foster Wheeler AG | COMMON STOCK | H27178104 | $107 | 3,290 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $107 | 1,050 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $107 | 3,100 | 0.0% |
| Plains All American Pipeline LP(PAA) | MASTER LIMITED PARTNERSHIP | 726503105 | $110 | 2,000 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $110 | 3,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $110 | 1,296 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $112 | 2,150 | 0.0% |
| Isis Pharmaceuticals | COMMON STOCK | 464330109 | $112 | 2,590 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $114 | 1,600 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $116 | 3,300 | 0.0% |
| Duke Realty Corp REIT(DREUSD) | REIT | 264411505 | $118 | 7,000 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $118 | 14,090 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $119 | 5,038 | 0.0% |
| Realty Income Corp REIT(O) | REIT | 756109104 | $123 | 3,000 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $124 | 2,388 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $125 | 2,750 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $126 | 1,170 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $127 | 2,978 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $129 | 3,150 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $129 | 2,650 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $132 | 1,945 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $132 | 3,583 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $133 | 2,202 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $135 | 800 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $140 | 3,400 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $140 | 5,090 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $141 | 2,565 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $142 | 1,839 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $146 | 5,400 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $146 | 3,760 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $148 | 4,245 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $148 | 4,000 | 0.0% |