Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson and Company(BDX) | COM | 075887109 | $1.9K | 15,988 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167CB1 | $1.9K | $2,000,000 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $1.9K | 34,681 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.9K | 30,427 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $1.9K | 59,660 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.9K | 9,317 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.9K | 26,103 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $1.9K | 33,700 | 0.0% |
| Select Spdr Industrial Sector(XLI) | ETF | 81369Y704 | $2.0K | 37,300 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $2.0K | 63,444 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.0K | 109,011 | 0.0% |
| AES Corp., the(AES) | COM | 00130H105 | $2.0K | 136,864 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $2.0K | 53,700 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $2.0K | 28,200 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.0K | 23,352 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.0K | 31,317 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $2.0K | 39,500 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.0K | 42,340 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 139,336 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $2.0K | 154,217 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $2.0K | 33,925 | 0.0% |
| Aegean Marine Petroleum | CONV | Y0020QAA9 | $2.0K | $2,000,000 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.0K | 26,210 | 0.0% |
| Chubb Corp., the | COM | 171232101 | $2.0K | 22,724 | 0.0% |
| News Corporation | COM | 90130A101 | $2.0K | 63,988 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $2.1K | 76,784 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.1K | 59,140 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | REIT | 983134107 | $2.1K | 9,467 | 0.0% |
| Central Garden & PET Co.(CENT) | COM | 153527106 | $2.1K | 259,939 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $2.1K | 43,806 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $2.2K | 58,567 | 0.0% |
| Select Spdr Technology Sector(XLK) | ETF | 81369Y803 | $2.2K | 60,500 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.2K | 38,960 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $2.2K | 30,131 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $2.2K | 41,325 | 0.0% |
| O'reilly Automotive, Inc. New(ORLY) | COM | 67103H107 | $2.2K | 14,977 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.2K | 26,851 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $2.3K | 44,658 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.3K | 55,800 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $2.3K | 33,871 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $2.3K | 31,650 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $2.3K | 41,215 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $2.3K | 30,945 | 0.0% |
| PLY GEM Holdings, Inc. | COM | 72941W100 | $2.3K | 184,256 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $2.3K | 58,700 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $2.4K | 29,585 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $2.4K | 36,168 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.4K | 21,019 | 0.0% |
| Goodyear Tire & Rubber Company, the(GT) | COM | 382550101 | $2.4K | 90,712 | 0.0% |
| Cablevision Systems Corp.(CVCEUR) | COM | 12686C109 | $2.4K | 141,900 | 0.0% |