Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | MLP | 226344109 | $2.3K | 153,428 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $2.3K | 70,864 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $2.3K | 249,380 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.3K | 90,050 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.3K | 49,459 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $2.3K | 210,068 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3K | 16,746 | 0.0% |
| NeuStar Inc | COM | 64126X201 | $2.3K | 89,225 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 58,393 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.3K | 213,716 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 41,499 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 52,552 | 0.0% |
| ANN Inc | COM | 035623107 | $2.3K | 57,071 | 0.0% |
| Unit Corp | COM | 909218109 | $2.4K | 34,189 | 0.0% |
| tw telecom inc | COM | 87311L104 | $2.4K | 58,679 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $2.4K | 379,667 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 64,532 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 45,339 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.4K | 32,116 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.4K | 51,856 | 0.0% |
| HFF Inc | COM | 40418F108 | $2.4K | 64,982 | 0.0% |
| PowerShares Financial Preferred Portfolio | ETP | 73935X229 | $2.4K | 133,500 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.4K | 31,928 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.4K | 140,631 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $2.5K | 45,390 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.5K | 30,264 | 0.0% |
| Steris Corp | COM | 859152100 | $2.5K | 46,022 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $2.5K | 41,393 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $2.5K | 199,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.5K | 28,217 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 27,738 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $2.5K | 13,395 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $2.5K | 60,438 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $2.5K | 19,958 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.5K | 38,937 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.5K | 31,949 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $2.5K | 72,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 42,477 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $2.6K | 18,882 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6K | 32,697 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $2.6K | 64,274 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 68,470 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 35,837 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $2.6K | 87,888 | 0.0% |
| Hubbell Inc | COM | 443510201 | $2.6K | 21,065 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $2.6K | 222,618 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.6K | 51,710 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.6K | 28,414 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.6K | 74,760 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6K | 35,123 | 0.0% |