Q3 2014 Holdings
Filed 2014-10-27 | 675 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WGL Holdings Inc | COM | 92924F106 | $278 | 6,600 | 0.0% |
| KKR & Company del | COM UNITS | 48248M102 | $280 | 12,567 | 0.0% |
| Monsanto Company New | COM | 61166W101 | $281 | 2,500 | 0.0% |
| Powershares S&P Small | S&P SMCP HC PO | 73937B886 | $282 | 5,118 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $282 | 4,308 | 0.0% |
| Worthington(WOR) | COM | 981811102 | $284 | 7,638 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $284 | 6,249 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $285 | 16,287 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $287 | 4,275 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $288 | 6,421 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $288 | 29,100 | 0.0% |
| Petsmart Inc | COM | 716768106 | $289 | 4,119 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $289 | 1,973 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $290 | 3,190 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $290 | 4,445 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $294 | 6,598 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $294 | 1,168 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $295 | 8,312 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $296 | 6,290 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $296 | 7,031 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $297 | 4,000 | 0.0% |
| CVR Refining | COMUNIT REP LT | 12663P107 | $297 | 12,758 | 0.0% |
| Ishares Msci Mexico(EWW) | MSCI MEX CAP ETF | 464286822 | $302 | 4,393 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $302 | 5,156 | 0.0% |
| Northeast Utilities | COM | 664397106 | $302 | 6,821 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $302 | 5,902 | 0.0% |
| Wisdomtree Mid Cap(EZM) | MDCP EARN FUND | 97717W570 | $302 | 3,452 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $307 | 4,741 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $307 | 5,548 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $307 | 25,987 | 0.0% |
| Sector Energy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $307 | 3,385 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $307 | 5,561 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $308 | 27,895 | 0.0% |
| Clarcor Inc | COM | 179895107 | $311 | 4,937 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $312 | 8,948 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $315 | 11,312 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $315 | 21,730 | 0.0% |
| Spdr S&P Emrg Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $316 | 6,594 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $318 | 5,234 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $319 | 13,860 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $319 | 7,068 | 0.0% |
| Ishares U S Oil & Gas(IEO) | US OIL&GS EX ETF | 464288851 | $320 | 3,675 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $323 | 4,615 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $325 | 1,163 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $325 | 12,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $325 | 9,899 | 0.0% |
| First Trust Senior Loan(FTSL) | SENIOR LN FD | 33738D309 | $325 | 6,650 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $327 | 20,417 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $327 | 2,794 | 0.0% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $328 | 12,532 | 0.0% |