Q3 2014 Holdings
Filed 2014-10-21 | 622 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster Wheeler AG | COMMON STOCK | H27178104 | $103 | 3,250 | 0.0% |
| Host Hotels & Resorts, Inc REIT(HST) | REIT | 44107P104 | $103 | 4,850 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $103 | 1,550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $103 | 914 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $103 | 1,190 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $104 | 3,900 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $104 | 6,000 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $105 | 3,300 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $107 | 1,360 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $107 | 1,317 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $110 | 1,160 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $110 | 1,345 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $111 | 1,600 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $111 | 1,476 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $112 | 1,000 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COMMON STOCK | 088606108 | $112 | 1,900 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $113 | 3,720 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $114 | 14,090 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $114 | 1,160 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $114 | 900 | 0.0% |
| Plains All American Pipeline LP(PAA) | MASTER LIMITED PARTNERSHIP | 726503105 | $118 | 2,000 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $119 | 3,583 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $119 | 1,100 | 0.0% |
| Duke Realty Corp REIT(DREUSD) | REIT | 264411505 | $120 | 7,000 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $121 | 1,088 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $121 | 2,150 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $121 | 3,191 | 0.0% |
| Realty Income Corp REIT(O) | REIT | 756109104 | $122 | 3,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $122 | 5,000 | 0.0% |
| Blackstone Group LP(BXUSD) | MASTER LIMITED PARTNERSHIP | 09253U108 | $126 | 4,000 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $127 | 3,100 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $128 | 1,054 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $129 | 2,700 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $130 | 3,400 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $132 | 2,750 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $133 | 800 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $136 | 2,202 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $137 | 2,650 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $138 | 2,100 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $139 | 1,325 | 0.0% |
| Kinder Morgan Management LLC | COMMON STOCK | 49455U100 | $142 | 1,513 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $145 | 1,697 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $147 | 3,950 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $148 | 2,380 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $151 | 5,077 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $152 | 3,450 | 0.0% |
| Ishares DJ US Medical Device ETF(IHI) | MUTUAL FUND | 464288810 | $154 | 1,550 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $157 | 4,000 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $160 | 5,453 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $161 | 2,900 | 0.0% |