Q2 2014 Holdings
Filed 2014-08-14 | 508 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewave Foods Company A | Common Stocks | 966244105 | $575 | 17,750 | 0.0% |
| PPG Industries(PPG) | Common Stocks | 693506107 | $593 | 2,820 | 0.0% |
| Lasalle Hotel Properties REIT | Common Stocks | 517942108 | $600 | 17,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stocks | 018581108 | $602 | 2,140 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | Common Stocks | 464287598 | $605 | 5,975 | 0.0% |
| Plains GP Holdings LP-Cl A Limited Partners | Common Stocks | 72651A108 | $608 | 19,000 | 0.0% |
| International Paper Co(IP) | Common Stocks | 460146103 | $609 | 12,075 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stocks | 891160509 | $638 | 12,410 | 0.0% |
| Aviv REIT Inc REIT | Common Stocks | 05381L101 | $648 | 23,000 | 0.0% |
| Omnicare Inc | Common Stocks | 681904108 | $653 | 9,812 | 0.0% |
| Ishares TR DJ US Energy(IYE) | Common Stocks | 464287796 | $654 | 11,520 | 0.0% |
| Liberty Property Trust REIT | Common Stocks | 531172104 | $675 | 17,800 | 0.0% |
| Bonanza Creek E | Common Stocks | 097793103 | $675 | 11,800 | 0.0% |
| Tesla Motors Inc | Common Stocks | 88160RAC5 | $677 | 700,000 | 0.0% |
| Home Properties Inc REIT | Common Stocks | 437306103 | $684 | 10,700 | 0.0% |
| Kans CTY SO IND | Common Stocks | 485170302 | $691 | 6,425 | 0.0% |
| Oshkosh Corp(OSK) | Common Stocks | 688239201 | $695 | 12,518 | 0.0% |
| Stillwater Mining Company | Common Stocks | 86074Q102 | $696 | 39,650 | 0.0% |
| UIL Holding Corp | Common Stocks | 902748102 | $705 | 18,200 | 0.0% |
| PNC Financial Services(PNC) | Common Stocks | 693475105 | $705 | 7,921 | 0.0% |
| Roper Indust(ROP) | Common Stocks | 776696106 | $707 | 4,845 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stocks | 90184L102 | $708 | 17,275 | 0.0% |
| Ishares DJ US Barclays Aggregate(AGG) | Common Stocks | 464287226 | $711 | 6,495 | 0.0% |
| CMS Energy Corp(CMS) | Common Stocks | 125896100 | $716 | 23,000 | 0.0% |
| Iridium Communications, Inc(IRDM) | Common Stocks | 46269C102 | $725 | 85,700 | 0.0% |
| Mead Johnson NU | Common Stocks | 582839106 | $742 | 7,960 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stocks | 194162103 | $782 | 11,463 | 0.0% |
| Cree Inc | Common Stocks | 225447101 | $789 | 15,793 | 0.0% |
| Pall Corp | Common Stocks | 696429307 | $809 | 9,470 | 0.0% |
| Colony Financial Inc REIT | Common Stocks | 19624R106 | $809 | 34,853 | 0.0% |
| Analog Devices(ADI) | Common Stocks | 032654105 | $811 | 15,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stocks | 723484101 | $839 | 14,500 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $842 | 43,250 | 0.0% |
| Healthcare Trust of Ame-Cl A REIT | Common Stocks | 42225P105 | $851 | 70,700 | 0.0% |
| Hershey Food(HSY) | Common Stocks | 427866108 | $867 | 8,900 | 0.0% |
| Nustar GP Holdings LLC | Common Stocks | 67059L102 | $913 | 23,350 | 0.0% |
| Southern Co(SO) | Common Stocks | 842587107 | $913 | 20,115 | 0.0% |
| O Reilly Automotive Inc. New(ORLY) | Common Stocks | 67103H107 | $926 | 6,150 | 0.0% |
| Amgen Inc(AMGN) | Common Stocks | 031162100 | $937 | 7,908 | 0.0% |
| Vanguard Natural Resources Limited Partners | Common Stocks | 92205F106 | $969 | 30,100 | 0.0% |
| EOG Resources Inc(EOG) | Common Stocks | 26875P101 | $1.0K | 8,710 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | Common Stocks | 261608103 | $1.0K | 16,280 | 0.0% |
| LTC Properties Inc REIT(LTC) | Common Stocks | 502175102 | $1.0K | 26,600 | 0.0% |
| Popeyes Louisiana Kitchen | Common Stocks | 732872106 | $1.1K | 24,324 | 0.0% |
| Centurytel Inc(CTLEUR) | Common Stocks | 156700106 | $1.1K | 29,400 | 0.0% |
| Thermo Fisher Scientific Corp Inc(TMO) | Common Stocks | 883556102 | $1.1K | 9,220 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | Common Stocks | 85571B105 | $1.1K | 46,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stocks | 339041105 | $1.1K | 8,592 | 0.0% |
| CBS | Common Stocks | 124857202 | $1.1K | 18,259 | 0.0% |
| Comcast "a Spl" | Common Stocks | 20030N200 | $1.1K | 21,280 | 0.0% |