Q3 2013 Holdings
Filed 2013-11-14 | 340 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $990 | 58,386 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $1.0K | 33,630 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $1.0K | 18,500 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.0K | 34,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0K | 17,100 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.0K | 17,975 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.0K | 22,596 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $1.0K | 93,825 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1K | 33,636 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $1.1K | 35,675 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 61,275 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.1K | 103,250 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $1.1K | 69,700 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $1.1K | 20,700 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $1.1K | 24,025 | 0.0% |
| Hunt (J.B.) Transport(JBHT) | COM | 445658107 | $1.1K | 15,300 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.1K | 38,300 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $1.2K | 106,836 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $1.2K | 78,800 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $1.2K | 21,719 | 0.0% |
| Petsmart Inc. | COM | 716768106 | $1.3K | 16,500 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $1.3K | 16,200 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.3K | 38,600 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $1.3K | 12,225 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $1.3K | 24,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 12,100 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $1.3K | 41,223 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $1.4K | 103,200 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1.4K | 14,450 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.4K | 26,900 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.4K | 36,640 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.4K | 11,325 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $1.5K | 22,475 | 0.0% |
| BG Group Plc ADR | COM | 055434203 | $1.5K | 80,000 | 0.0% |
| SAP ADR(SAP) | COM | 803054204 | $1.5K | 20,800 | 0.0% |
| Pepco Holdings, Inc. | COM | 713291102 | $1.6K | 86,109 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.6K | 25,625 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $1.6K | 33,200 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $1.6K | 62,850 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $1.6K | 38,325 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1.7K | 37,238 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $1.7K | 81,325 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $1.7K | 42,250 | 0.0% |
| Transcanada Pipelines Ltd | COM | 89353D107 | $1.7K | 38,650 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $1.7K | 85,175 | 0.0% |
| CIT Group(CITUSD) | COM | 125581801 | $1.7K | 35,800 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.8K | 273,550 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $1.8K | 36,800 | 0.0% |
| Health Care REIT, Inc. | COM | 42217K106 | $1.8K | 29,350 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $1.8K | 36,500 | 0.0% |