Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $1.7K | 36,590 | 0.0% |
| Select Spdr Technology Sector(XLK) | ETF | 81369Y803 | $1.7K | 44,600 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.7K | 24,829 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.7K | 7,717 | 0.0% |
| Peabody Energy Corporation | COM | 704549104 | $1.7K | 106,230 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $1.8K | 19,600 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $1.8K | 15,730 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $1.8K | 30,214 | 0.0% |
| Sunco Logistics Partners LP | COM | 86764L108 | $1.8K | 37,830 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $1.8K | 27,780 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $1.8K | 85,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.8K | 30,760 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $1.8K | 25,278 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $1.8K | 27,818 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.8K | 22,200 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $1.8K | 35,800 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $1.9K | 36,664 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $1.9K | 87,054 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $1.9K | 19,600 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $1.9K | 37,500 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $1.9K | 22,140 | 0.0% |
| Aspen Insurance Holdings Ltd. | COM | G05384105 | $1.9K | 40,900 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.9K | 23,050 | 0.0% |
| Windstream Corp. | COM | 97382A101 | $1.9K | 190,751 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $1.9K | 129,117 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $1.9K | 52,175 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167CB1 | $1.9K | $2,000,000 | 0.0% |
| International Game Technology | COM | 459902102 | $1.9K | 121,500 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $2.0K | 25,885 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 136,836 | 0.0% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $2.0K | 76,388 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.0K | 38,202 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $2.0K | 135,901 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $2.0K | 32,378 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $2.0K | 43,760 | 0.0% |
| Aegean Marine Petroleum | CONV | Y0020QAA9 | $2.0K | $2,000,000 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $2.0K | 54,420 | 0.0% |
| Walgreen Company | COM | 931422109 | $2.0K | 27,363 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.0K | 23,090 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $2.1K | 28,658 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $2.1K | 317,706 | 0.0% |
| Patterson UTI Energy Inc.(PTEN) | COM | 703481101 | $2.1K | 59,600 | 0.0% |
| News Corporation(NWS) | COM | 65249B208 | $2.1K | 119,500 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $2.1K | 85,537 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.1K | 46,000 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $2.1K | 33,900 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $2.1K | 367,245 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.2K | 18,314 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.2K | 60,902 | 0.0% |
| Staples Inc. | COM | 855030102 | $2.2K | 201,248 | 0.0% |