Q2 2014 Holdings
Filed 2014-09-11 | 493 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Mogul Corp | COMMON STOCK | 313549404 | $117 | 5,770 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $118 | 2,840 | 0.0% |
| Kinder Morgan Management LLC | COMMON STOCK | 49455U100 | $118 | 1,492 | 0.0% |
| Plains All American Pipeline LP(PAA) | MASTER LIMITED PARTNERSHIP | 726503105 | $120 | 2,000 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $120 | 2,800 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $122 | 3,100 | 0.0% |
| Duke Realty Corp REIT(DREUSD) | REIT | 264411505 | $127 | 7,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $128 | 5,000 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $129 | 3,150 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $130 | 1,900 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $131 | 2,750 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $132 | 14,090 | 0.0% |
| Realty Income Corp REIT(O) | REIT | 756109104 | $133 | 3,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $135 | 1,160 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $136 | 3,583 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $137 | 800 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $137 | 3,720 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $139 | 3,400 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $141 | 2,202 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $141 | 2,650 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $143 | 2,850 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $143 | 1,970 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $143 | 2,100 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $144 | 2,700 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $145 | 5,400 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $153 | 1,934 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $157 | 1,729 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $158 | 5,060 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $159 | 3,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COMMON STOCK | 930059100 | $164 | 2,620 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $165 | 2,970 | 0.0% |
| Equity Residential Pptys TR REIT(EQR) | REIT | 29476L107 | $167 | 2,650 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $170 | 4,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $171 | 2,525 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $171 | 3,315 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $176 | 2,900 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $177 | 2,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $181 | 2,380 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $182 | 559 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $182 | 3,450 | 0.0% |
| JPMorgan China Region FD Inc | MUTUAL FUND | 48126T104 | $193 | 12,709 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $194 | 3,500 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $196 | 2,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $199 | 6,150 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $200 | 1,826 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $202 | 1,964 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $203 | 720 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $208 | 2,261 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $209 | 7,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $209 | 1,768 | 0.0% |