Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 30,981 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 19,625 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,207 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 15,888 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.3K | 46,258 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 14,186 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.3K | 218,797 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 7,185 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 35,386 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 36,769 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 76,921 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 15,019 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 10,391 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 11,951 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 25,639 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 42,699 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 12,184 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.4K | 14,139 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 16,748 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.4K | 37,165 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 61,393 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 42,076 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.4K | 21,004 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 17,919 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 31,302 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.4K | 27,670 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 36,315 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 30,011 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 19,459 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 8,685 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 41,724 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 12,480 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 17,507 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 36,723 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 21,150 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 27,183 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 13,764 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 18,461 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 26,377 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 5,117 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 38,347 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 27,464 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 52,268 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 77,016 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 19,103 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 10,472 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.6K | 37,643 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.6K | 31,469 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 19,803 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.6K | 17,829 | 0.0% |