Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $7.2K | 68,504 | 0.0% |
| Suncor Energy Inc New(SU) | FOR | 867224107 | $7.2K | 168,942 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.2K | 17,533 | 0.0% |
| Indexiq ETF Hedge(QAI) | CLO | 45409B107 | $7.2K | 241,105 | 0.0% |
| Invesco LTD(IVZ) | FOR | G491BT108 | $7.2K | 191,610 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.3K | 165,935 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.3K | 61,170 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | COM | 829226109 | $7.3K | 209,121 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $7.3K | 83,658 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $7.3K | 560,072 | 0.0% |
| Cigna Corp CD | COM | 125509109 | $7.4K | 79,971 | 0.0% |
| Equinix Inc COM New | COM | 29444U502 | $7.4K | 35,216 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $7.4K | 182,265 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $7.5K | 155,565 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $7.5K | 199,808 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $7.5K | 60,734 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $7.5K | 378,606 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.6K | 153,030 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6K | 72,479 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $7.6K | 951,874 | 0.0% |
| Realty Income Corp REIT(O) | REA | 756109104 | $7.6K | 171,820 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $7.7K | 17,457 | 0.0% |
| SL Green Realty Corp | REA | 78440X101 | $7.9K | 71,804 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $7.9K | 82,261 | 0.0% |
| AON PLC(AON) | FOR | G0408V102 | $7.9K | 87,461 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 38,348 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | CLO | 921937827 | $8.0K | 98,947 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.0K | 80,975 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0K | 182,209 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.1K | 95,493 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $8.1K | 150,976 | 0.0% |
| Ishares S&P Global Utilities(JXI) | CLO | 464288711 | $8.1K | 160,618 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1K | 360,136 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $8.1K | 109,596 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.2K | 101,268 | 0.0% |
| Ishares Ftse Nareit Residential(REZ) | CLO | 464288562 | $8.2K | 154,110 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3K | 141,029 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $8.4K | 103,115 | 0.0% |
| Intercontinentalexchange Group I(ICE) | COM | 45866F104 | $8.4K | 44,646 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.5K | 138,832 | 0.0% |
| Canadian Natural Resources(CNQ) | FOR | 136385101 | $8.5K | 184,774 | 0.0% |
| Lazard LTD CL A(LAZ) | COM | G54050102 | $8.5K | 165,463 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 72,142 | 0.0% |
| Discovery Communications Inc New(DISCAUSD) | COM | 25470F104 | $8.5K | 115,083 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $8.6K | 63,404 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $8.6K | 88,961 | 0.0% |
| Ishares S&P North American(IGE) | CLO | 464287374 | $8.6K | 171,722 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $8.6K | 296,291 | 0.0% |
| Public Storage Inc(PSA) | REA | 74460D109 | $8.6K | 50,250 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.7K | 92,999 | 0.0% |