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 |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COM | 929160109 | $572 | 8,967 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $573 | 20,622 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $576 | 5,520 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $576 | 9,810 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $576 | 31,136 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $577 | 21,100 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $580 | 5,666 | 0.0% |
| Hospira Inc | COM | 441060100 | $587 | 11,424 | 0.0% |
| Managed Duration Investment Grade Municipal Fund | Closed-End Fund | 56165R103 | $589 | 42,646 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $592 | 60,227 | 0.0% |
| Harris Corp | COM | 413875105 | $602 | 7,941 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $605 | 10,930 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $607 | 5,806 | 0.0% |
| iShares Msci Frontier 100 ETF | ETP | 464286145 | $609 | 16,880 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | Closed-End Fund | 46132C107 | $610 | 48,390 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $614 | 17,063 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $616 | 19,866 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $621 | 14,058 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $622 | 27,551 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | Closed-End Fund | 723762100 | $624 | 39,884 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $625 | 87,000 | 0.0% |
| Pall Corp | COM | 696429307 | $634 | 7,424 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $635 | 66,511 | 0.0% |
| Turkcell Iletisim Hizmetleri AS(TKC) | ADR | 900111204 | $635 | 40,700 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $635 | 9,958 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $636 | 8,886 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $637 | 42,023 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $643 | 19,186 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $644 | 11,808 | 0.0% |
| Coach Inc | COM | 189754104 | $645 | 18,875 | 0.0% |
| EchoStar Corp(SATS) | COM | 278768106 | $652 | 12,319 | 0.0% |
| DreamWorks Animation SKG Inc | COM | 26153C103 | $655 | 28,152 | 0.0% |
| Tesoro Corp | COM | 881609101 | $657 | 11,197 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $658 | 12,593 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $659 | 82,350 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $660 | 15,732 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $660 | 9,280 | 0.0% |
| Crestwood Midstream Partners LPCall | COM | 226378107 | $662 | 30,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $664 | 16,272 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $664 | 13,597 | 0.0% |
| Dreyfus Strategic Municipals Inc | Closed-End Fund | 261932107 | $665 | 78,745 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $666 | 33,047 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $669 | 15,095 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $671 | 38,719 | 0.0% |
| Cia Energetica de Minas Gerais(CIG) | ADR | 204409601 | $677 | 84,700 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $684 | 8,222 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $685 | 5,784 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $690 | 44,386 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $694 | 37,600 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $699 | 99,300 | 0.0% |