Q2 2014 Holdings
Filed 2014-08-08 | 668 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | SHS | G2554F113 | $1.5K | 16,447 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 11,926 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 31,773 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 24,704 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 14,329 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 21,731 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 25,412 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.7K | 98,149 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.7K | 49,600 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.7K | 15,849 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 23,420 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 36,824 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.8K | 112,237 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.8K | 307,575 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 63,038 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $1.8K | 85,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 20,264 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.8K | 77,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,249 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 27,904 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 51,776 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 10,125 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9K | 12,968 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.9K | 28,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 5,956 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 18,151 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.9K | 53,208 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 26,055 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 32,896 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 15,350 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.1K | 22,732 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 25,670 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 15,401 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 38,375 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 27,696 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 18,775 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 29,473 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 22,521 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 36,863 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 59,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 32,986 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 20,895 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6K | 149,139 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 18,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 74,968 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.7K | 17,623 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 71,799 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 49,689 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.9K | 56,797 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 41,867 | 0.0% |