Q2 2014 Holdings
Filed 2014-08-14 | 508 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corporation | Common Stocks | 767754104 | $85 | 11,800 | 0.0% |
| Kite Realty Group Trust REIT | Common Stocks | 49803T102 | $106 | 17,300 | 0.0% |
| Brookfield High Income Closed END Fund | Common Stocks | 11272P102 | $111 | 10,500 | 0.0% |
| Park National(PRK) | Common Stocks | 700658107 | $200 | 2,592 | 0.0% |
| Grainger W W Inc(GWW) | Common Stocks | 384802104 | $203 | 800 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $208 | 2,240 | 0.0% |
| Artesian Resources(ARTNA) | Common Stocks | 043113208 | $209 | 9,300 | 0.0% |
| China Petroleum & Chem | Common Stocks | 16941R108 | $210 | 2,207 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stocks | 674599105 | $216 | 2,100 | 0.0% |
| American Realty Capital Prop REIT | Common Stocks | 02917T104 | $217 | 17,300 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stocks | 237194105 | $219 | 4,724 | 0.0% |
| Actavis PLC | Common Stocks | G0083B108 | $223 | 1,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stocks | 23283R100 | $225 | 9,050 | 0.0% |
| Calamos Convertible Oppor Income(CHI) | Common Stocks | 128117108 | $228 | 16,276 | 0.0% |
| Natl Retail Properties REIT(NNN) | Common Stocks | 637417106 | $231 | 6,200 | 0.0% |
| Lifelock Inc | Common Stocks | 53224V100 | $233 | 16,702 | 0.0% |
| Henry Schein in(HSIC) | Common Stocks | 806407102 | $237 | 2,000 | 0.0% |
| Discovery Communications(DISCKUSD) | Common Stocks | 25470F302 | $240 | 3,300 | 0.0% |
| Brookfield Infrastructure(BIP) | Common Stocks | G16252101 | $249 | 5,966 | 0.0% |
| Borg Warner Automotive(BWA) | Common Stocks | 099724106 | $254 | 3,900 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stocks | 054937107 | $264 | 6,700 | 0.0% |
| Shaw Communications Inc | Common Stocks | 82028K200 | $265 | 10,338 | 0.0% |
| Fortune Brands(FBIN) | Common Stocks | 34964C106 | $272 | 6,800 | 0.0% |
| Siemens AG(SIEB) | Common Stocks | 826197501 | $277 | 2,096 | 0.0% |
| Health Care REIT Inc | Common Stocks | 42217K106 | $288 | 4,600 | 0.0% |
| Meadwestvaco | Common Stocks | 583334107 | $297 | 6,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stocks | 854502101 | $297 | 3,385 | 0.0% |
| Vectren Corporation | Common Stocks | 92240G101 | $298 | 7,000 | 0.0% |
| Mccormick & Co(MKC) | Common Stocks | 579780206 | $301 | 4,200 | 0.0% |
| Equity RES Prop(EQR) | Common Stocks | 29476L107 | $302 | 4,800 | 0.0% |
| American Airlines Group, Inc.(AAL) | Common Stocks | 02376R102 | $305 | 7,100 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | Common Stocks | 71943U104 | $309 | 21,473 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stocks | 064149107 | $312 | 4,683 | 0.0% |
| Yahoo Inc | Common Stocks | 984332106 | $313 | 8,900 | 0.0% |
| Dunkin Brands Group(DNKN) | Common Stocks | 265504100 | $325 | 7,100 | 0.0% |
| Huntington Bksh(HBAN) | Common Stocks | 446150104 | $332 | 34,800 | 0.0% |
| Westpac Banking Corp | Common Stocks | 961214301 | $339 | 10,548 | 0.0% |
| CSX Corp(CSX) | Common Stocks | 126408103 | $340 | 11,047 | 0.0% |
| Total Fina ELF SA(TTEN) | Common Stocks | 89151E109 | $341 | 4,722 | 0.0% |
| Andersons Inc(ANDE) | Common Stocks | 034164103 | $343 | 6,645 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stocks | N22717107 | $352 | 2,110 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stocks | 257651109 | $355 | 8,400 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stocks | 848637104 | $357 | 6,450 | 0.0% |
| Oneok Partners LP Master Limited Partner | Common Stocks | 68268N103 | $357 | 6,100 | 0.0% |
| Sociedad Quimica Mineral de Chil(SQM) | Common Stocks | 833635105 | $357 | 12,184 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | Common Stocks | 486606106 | $358 | 9,095 | 0.0% |
| Bank of Montreal(BMO) | Common Stocks | 063671101 | $360 | 4,891 | 0.0% |
| Pattern Energy Group Inc Common | Common Stocks | 70338P100 | $361 | 10,900 | 0.0% |
| Wisconsin Energy | Common Stocks | 976657106 | $363 | 7,739 | 0.0% |
| Oneok Inc New(OKE) | Common Stocks | 682680103 | $367 | 5,390 | 0.0% |