Q2 2014 Holdings
Filed 2014-09-11 | 2207 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq OMX Group, Inc.(NDAQ) | COMMON STOCK | 631103108 | $219 | 5,660 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $219 | 3,165 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $223 | 1,920 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $225 | 2,134 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $226 | 3,896 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $227 | 2,530 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $227 | 2,000 | 0.0% |
| DCP Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 23311P100 | $229 | 4,013 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $234 | 3,090 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $235 | 3,235 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $236 | 4,040 | 0.0% |
| EQT Midstream PA | COMMON STOCK | 26885B100 | $239 | 2,474 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $240 | 12,976 | 0.0% |
| Anacor Pharmaceuticals Inc. | COMMON STOCK | 032420101 | $242 | 13,623 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $250 | 3,604 | 0.0% |
| Tortoise Energy Infrastrcture CRP FD | MUTUAL FUND | 89147L100 | $251 | 5,076 | 0.0% |
| Spectra Energy Partners LP | MASTER LIMITED PARTNERSHIP | 84756N109 | $252 | 4,730 | 0.0% |
| Access Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 00434L109 | $254 | 3,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $259 | 2,200 | 0.0% |
| Everest RE Group Limited(EG) | COMMON STOCK | G3223R108 | $263 | 1,641 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $269 | 5,725 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $273 | 2,536 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $277 | 2,935 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $288 | 4,600 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $290 | 3,574 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $298 | 2,387 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | MUTUAL FUND | 464287564 | $307 | 3,511 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $310 | 1,390 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $313 | 3,860 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MUTUAL FUND | 464287234 | $320 | 7,398 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $324 | 4,900 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $328 | 8,988 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $329 | 4,814 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $331 | 30,575 | 0.0% |
| Urstadt Biddle Pptys Inc REIT(UBAUSD) | REIT | 917286205 | $334 | 16,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $334 | 2,500 | 0.0% |
| Empire State Realty OP LP(OGCP) | MASTER LIMITED PARTNERSHIP | 292102209 | $337 | 21,473 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $344 | 4,411 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $348 | 2,434 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $352 | 2,650 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $352 | 6,000 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $352 | 20,450 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $353 | 6,328 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $357 | 4,208 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $359 | 7,200 | 0.0% |
| Graham Holdings Company(GHC) | COMMON STOCK | 384637104 | $359 | 500 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $371 | 7,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $371 | 28,952 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $379 | 3,250 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $379 | 2,125 | 0.0% |