Q2 2014 Holdings
Filed 2014-08-14 | 2436 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $851 | 9,441 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $853 | 16,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $856 | 147,399 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $859 | 11,032 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $860 | 24,783 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $866 | 8,361 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $871 | 12,664 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $877 | 25,861 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $883 | 21,651 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $887 | 13,904 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $892 | 8,150 | 0.0% |
| Alcoa Inc | COM | 013817101 | $894 | 60,019 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $899 | 17,722 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $900 | 89,635 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $904 | 22,327 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $906 | 19,590 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $907 | 25,828 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $914 | 17,274 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $915 | 30,964 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $918 | 12,735 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $920 | 15,700 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $920 | 24,233 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $928 | 67,079 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $928 | 20,358 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $935 | 11,129 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $944 | 16,609 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $950 | 16,392 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $956 | 14,378 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $958 | 18,852 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $958 | 24,500 | 0.0% |
| Equity One | COM | 294752100 | $985 | 41,749 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $990 | 25,514 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 5,354 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.0K | 16,942 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 14,360 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 17,460 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.0K | 16,317 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 27,536 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.0K | 15,226 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 14,442 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 16,934 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 25,062 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 16,246 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.1K | 33,900 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1K | 4,518 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 16,308 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 21,802 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1K | 22,351 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 31,538 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 44,840 | 0.0% |