Q2 2014 Holdings
Filed 2014-07-09 | 189 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrys Energy GRP COM | COM | 45822P105 | $3.0K | 42,648 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $3.1K | 2,607 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $3.1K | 83,295 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.2K | 51,175 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $3.3K | 31,585 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $3.5K | 43,031 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.7K | 73,578 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $3.7K | 131,331 | 0.0% |
| Ishares TR S&P 500 Value(IVE) | COM | 464287408 | $3.7K | 41,510 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.8K | 47,377 | 0.0% |
| Cosan LTD SHS A(CSAN) | COM | G25343107 | $4.0K | 293,857 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $4.0K | 145,315 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $4.2K | 47,411 | 0.0% |
| Hollysys Automation TE SHS | COM | G45667105 | $4.2K | 172,251 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 52,297 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $4.3K | 126,535 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $4.3K | 122,123 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 39,431 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $4.6K | 29,070 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $4.7K | 109,941 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.7K | 140,143 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 61,332 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $4.9K | 88,499 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 45,587 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.1K | 121,631 | 0.0% |
| Spansion Inc COM CL A New | COM | 84649R200 | $5.2K | 248,990 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3K | 85,223 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $5.3K | 82,898 | 0.0% |
| Cameron Intl Corp COM | COM | 13342B105 | $5.4K | 79,904 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 33,892 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $5.5K | 344,945 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.6K | 56,593 | 0.0% |
| First TR Exch TRD FD NY Arca B(FBT) | COM | 33733E203 | $5.7K | 68,713 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $5.7K | 91,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 196,190 | 0.0% |
| Frontier Communication COM | COM | 35906A108 | $5.9K | 1,009,597 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $6.0K | 145,839 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $6.0K | 83,961 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $6.0K | 96,061 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $6.1K | 68,834 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $6.2K | 66,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 151,017 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $6.3K | 475,775 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.5K | 147,412 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 159,775 | 0.0% |
| Spdr Select Sector Fund - Cons(XLP) | COM | 81369Y308 | $6.7K | 150,871 | 0.0% |
| Spdr Select Sector Fund - Ener(XLE) | COM | 81369Y506 | $6.8K | 67,462 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $6.8K | 116,240 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.8K | 117,826 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $6.9K | 124,481 | 0.0% |