Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $2.3K | 56,866 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4K | 87,350 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.4K | 189,976 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.4K | 189,454 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.4K | 105,686 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.4K | 54,683 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.4K | 70,791 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.4K | 127,428 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.4K | 28,645 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.4K | 48,019 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.4K | 63,450 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $2.4K | 49,703 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.4K | 229,411 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 20,234 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 69,244 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.4K | 181,978 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 51,996 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.4K | 143,659 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.4K | 71,589 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 36,678 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 48,106 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 47,897 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 52,683 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.4K | 83,035 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.4K | 157,147 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 68,894 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 48,936 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $2.5K | 269,987 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.5K | 91,471 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $2.5K | 55,115 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5K | 51,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 33,190 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.5K | 53,222 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 25,581 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $2.5K | 87,581 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 52,614 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.5K | 67,444 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.5K | 52,110 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.5K | 68,409 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.5K | 72,950 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 63,979 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.6K | 92,704 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $2.6K | 218,972 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 38,513 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.6K | 15,402 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.6K | 21,735 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.6K | 10,081 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 74,562 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.6K | 34,404 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.6K | 138,644 | 0.0% |