Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aviv REIT Inc | REIT | 05381L101 | $8.4K | 298,406 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.5K | 167,548 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $8.5K | 89,507 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $8.5K | 147,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 105,890 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $8.5K | 146,866 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.5K | 317,106 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $8.6K | 151,111 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $8.6K | 195,254 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $8.7K | 54,095 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $8.7K | 179,042 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.7K | 108,111 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.8K | 141,285 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $8.8K | 352,795 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $8.8K | 108,542 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.8K | 175,745 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $8.9K | 153,833 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.9K | 96,898 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.0K | 461,753 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $9.1K | 258,758 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.1K | 87,603 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $9.2K | 72,000 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | MLP | G16258108 | $9.2K | 309,473 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $9.2K | 116,717 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3K | 77,750 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $9.6K | 632,623 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $9.6K | 199,669 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.6K | 228,788 | 0.0% |
| AmREIT Inc | REIT | 03216B208 | $9.7K | 528,516 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $9.7K | 194,879 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $9.8K | 69,977 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $9.8K | 272,015 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.9K | 443,175 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $10.0K | 108,148 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.0K | 151,398 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $10.1K | 60,000 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $10.1K | 96,110 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $10.2K | 94,458 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.2K | 262,005 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.2K | 101,349 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $10.2K | 245,626 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $10.2K | 138,485 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $10.3K | 403,678 | 0.0% |
| CBS Corp | COM | 124857202 | $10.3K | 165,748 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $10.3K | 72,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $10.3K | 325,232 | 0.0% |
| Plantronics Inc | COM | 727493108 | $10.3K | 215,050 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $10.4K | 189,147 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $10.4K | 208,719 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $10.4K | 284,644 | 0.0% |