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 |
|---|---|---|---|---|---|
| PT Bank(BKRKY) | COMMON | 69366X100 | $95 | 5,454 | 0.0% |
| Unit Corp | COMMON | 909218109 | $95 | 1,402 | 0.0% |
| Staples Inc. | COMMON | 855030102 | $95 | 8,795 | 0.0% |
| Iconix Brand Group Inc | COMMON | 451055107 | $95 | 2,245 | 0.0% |
| Ishares DJ US Financial Sect(IYF) | COMMON | 464287788 | $95 | 1,150 | 0.0% |
| Rite AID Corp. | COMMON | 767754104 | $95 | 13,278 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $96 | 1,684 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $96 | 5,130 | 0.0% |
| Vanguard Natural Resources | PREFERRED | 92205F106 | $96 | 3,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON | 277276101 | $96 | 1,500 | 0.0% |
| Powershares GL Clean Energy | COMMON | 73936T615 | $97 | 7,000 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $97 | 2,589 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $97 | 921 | 0.0% |
| Lafarge SA | COMMON | 505861401 | $97 | 4,500 | 0.0% |
| Proshares Ultra Health Care(RXL) | COMMON | 74347R735 | $98 | 1,000 | 0.0% |
| Onebeacon Insurance Group A | COMMON | G67742109 | $98 | 6,330 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $98 | 2,863 | 0.0% |
| PDI Inc | COMMON | 69329V100 | $98 | 22,400 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON | 50212V100 | $98 | 2,002 | 0.0% |
| Earthlink Hldgs Corp | COMMON | 27033X101 | $99 | 26,684 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | COMMON | 464288687 | $99 | 2,500 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $100 | 1,095 | 0.0% |
| Mattel Inc.(MAT) | COMMON | 577081102 | $100 | 2,610 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON | 75508B104 | $100 | 2,611 | 0.0% |
| Novozymes A/S -Unspons ADR(NVZMY) | ADR | 670108109 | $100 | 2,000 | 0.0% |
| Bemis Inc COMA | COMMON | 081437105 | $100 | 2,513 | 0.0% |
| BK of America US Equity Struc | PREFERRED | 06051A748 | $101 | 10,450 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON | 707569109 | $101 | 8,400 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $101 | 558 | 0.0% |
| Metro Bancorp Inc | COMMON | 59161R101 | $101 | 4,386 | 0.0% |
| Imperial Oil LTD New COM(IMO) | COMMON | 453038408 | $102 | 1,950 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $102 | 1,542 | 0.0% |
| MWI Veterinary Supply Inc | COMMON | 55402X105 | $102 | 720 | 0.0% |
| Alliancebernstein Holding LP(AB) | PREFERRED | 01881G106 | $102 | 4,000 | 0.0% |
| Liberty Property Trust | COMMON | 531172104 | $102 | 2,744 | 0.0% |
| Sonova Holding(SONVY) | ADR | 83569C102 | $103 | 3,380 | 0.0% |
| SAP AG | COMMON | 4846288 | $103 | 1,351 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $103 | 2,326 | 0.0% |
| Currencyshares Australian DO | COMMON | 23129U101 | $103 | 1,100 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $104 | 2,739 | 0.0% |
| Motorola Solutions Inc.(MSI)A | COMMON | 620076307 | $104 | 1,585 | 0.0% |
| Hittite Microwave Corp | COMMON | 43365Y104 | $105 | 1,352 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $105 | 1,377 | 0.0% |
| American Midstream Partners LP | PREFERRED | 02752P100 | $106 | 3,700 | 0.0% |
| Maingate MLP Fund(IMLPX) | COMMON | 560599201 | $106 | 7,255 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $108 | 1,950 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $108 | 4,154 | 0.0% |
| Black Diamond Inc | COMMON | 09202G101 | $108 | 9,647 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $109 | 390 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $109 | 5,200 | 0.0% |