Q2 2014 Holdings
Filed 2014-08-13 | 3959 holdings | $346.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Mortgage Investments Inc | COMMON | 55272X102 | $72 | 8,841 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $73 | 6,300 | 0.0% |
| UBS AG PFD | PREFERRED | 90267C870 | $73 | 5,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $73 | 2,205 | 0.0% |
| Barclays Bank PFD | PREFERRED | 06740L162 | $74 | 5,000 | 0.0% |
| Market Vectors Pharmaceutical | COMMON | 57060U217 | $74 | 1,204 | 0.0% |
| DDR Corporation | COMMON | 23317H102 | $74 | 4,299 | 0.0% |
| T Rowe Price Mid Cap Value FD(TRMCX) | COMMON | 77957Y106 | $75 | 2,290 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $75 | 850 | 0.0% |
| Powershares Water Resources PT | COMMON | 73935X575 | $75 | 2,830 | 0.0% |
| Market Vectors Israel ETF | COMMON | 57061R676 | $75 | 2,400 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $76 | 2,000 | 0.0% |
| D.R. Horton Inc(DHI)A | COMMON | 23331A109 | $76 | 3,196 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $77 | 3,500 | 0.0% |
| Barclays Bank PLC 7.75% $1.938 | PREFERRED | 06739H511 | $77 | 3,000 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COMMON | 489398107 | $77 | 2,900 | 0.0% |
| AES Trust III 6.75% $3.375 PFD | PREFERRED | 00808N202 | $77 | 1,500 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $77 | 1,577 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $77 | 1,005 | 0.0% |
| Amerigas Prtn L.P.(APU) | PREFERRED | 030975106 | $78 | 1,730 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $78 | 19,000 | 0.0% |
| Linn Co LLC | COMMON | 535782106 | $78 | 2,500 | 0.0% |
| CSL LTD Sponsored ADR(CSLLY) | ADR | 12637N204 | $78 | 2,500 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $78 | 2,641 | 0.0% |
| Schweitzer Mauduit Intl. Inc(MATV) | COMMON | 808541106 | $78 | 1,800 | 0.0% |
| Heineken Holding NV | COMMON | B0CCH46 | $78 | 1,220 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $79 | 952 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON | 848637104 | $79 | 1,455 | 0.0% |
| Monmouth REIT Class A | COMMON | 609720107 | $80 | 8,000 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $80 | 9,850 | 0.0% |
| Procera Networks Inc | COMMON | 74269U203 | $80 | 7,949 | 0.0% |
| KBW Regional Banking ETF(KRE) | COMMON | 78464A698 | $80 | 2,000 | 0.0% |
| Barrick Gold Corp.(ABX) | COMMON | 067901108 | $81 | 4,498 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $81 | 1,950 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COMMON | 65336K103 | $82 | 1,598 | 0.0% |
| Janus Balanced Fund | COMMON | 47103C605 | $82 | 2,650 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COMMON | 27829C105 | $82 | 6,500 | 0.0% |
| Diebold Inc.(DBDEUR) | COMMON | 253651103 | $82 | 2,062 | 0.0% |
| Cliffs Natural Resources IncA | COMMON | 18683K101 | $83 | 5,595 | 0.0% |
| Integrys Energy Group Inc | COMMON | 45822P105 | $83 | 1,174 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $83 | 1,481 | 0.0% |
| Homeaway Inc | COMMON | 43739Q100 | $83 | 2,420 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $83 | 1,501 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $83 | 2,226 | 0.0% |
| Hecla Mining Co(HL) | COMMON | 422704106 | $83 | 24,235 | 0.0% |
| ING Group NV 7.2% $1.8 PFD | PREFERRED | 456837301 | $83 | 3,230 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON | 115637100 | $83 | 899 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON | 780287108 | $83 | 1,091 | 0.0% |
| API Technologies Corp | COMMON | 00187E203 | $83 | 30,488 | 0.0% |
| Atlas Pipeline Partners-Uts LP | PREFERRED | 049392103 | $84 | 2,478 | 0.0% |