Q3 2014 Holdings
Filed 2014-11-13 | 1595 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $153 | 14,486 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $154 | 3,127 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $155 | 8,266 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $159 | 13,695 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $159 | 18,394 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $163 | 10,166 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $170 | 14,176 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $171 | 22,166 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $179 | 14,849 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $181 | 3,827 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $192 | 4,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $194 | 4,130 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $196 | 12,238 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $200 | 4,188 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $200 | 3,543 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $201 | 20,115 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $202 | 3,041 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $202 | 2,054 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $202 | 1,741 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203 | 5,482 | 0.0% |
| AGL RES Inc | COM | 001204106 | $203 | 3,961 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $204 | 2,464 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $204 | 2,980 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $206 | 3,242 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $206 | 7,459 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $207 | 4,344 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $207 | 3,370 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $207 | 6,570 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $207 | 4,465 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $208 | 3,810 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $209 | 12,807 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $215 | 13,821 | 0.0% |
| Exelis Inc | COM | 30162A108 | $215 | 13,031 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $215 | 4,506 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $215 | 3,779 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $216 | 13,349 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $216 | 4,862 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $217 | 1,533 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $218 | 7,225 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $219 | 2,748 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $219 | 3,996 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $222 | 12,919 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $224 | 2,561 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $224 | 4,032 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $226 | 3,023 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $227 | 2,685 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $228 | 22,200 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $230 | 3,217 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $230 | 9,104 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $231 | 2,283 | 0.0% |