Q3 2014 Holdings
Filed 2014-11-07 | 361 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $908 | 139,428 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $918 | 29,150 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $929 | 93,825 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $941 | 13,175 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $948 | 103,250 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $949 | 4,825 | 0.0% |
| Hutchison Whampoa Limited ADR | COM | 448415208 | $950 | 39,250 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $950 | 27,500 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $959 | 8,400 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $972 | 37,300 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $990 | 61,275 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $1.0K | 33,630 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.0K | 33,000 | 0.0% |
| Lamar Advertising Co | COM | 512815101 | $1.0K | 20,500 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $1.0K | 19,500 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $1.0K | 67,400 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $1.0K | 31,402 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.0K | 24,300 | 0.0% |
| Home Properties Inc | COM | 437306103 | $1.0K | 17,975 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $1.0K | 21,000 | 0.0% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $1.1K | 20,700 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.1K | 29,300 | 0.0% |
| Harman International Industrie | COM | 413086109 | $1.1K | 11,200 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.1K | 22,596 | 0.0% |
| Hunt (J.B.) Transport(JBHT) | COM | 445658107 | $1.1K | 15,300 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $1.1K | 24,025 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $1.1K | 18,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 33,636 | 0.0% |
| Petsmart Inc. | COM | 716768106 | $1.2K | 16,500 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $1.2K | 58,386 | 0.0% |
| Ship Finance Intl Ltd | COM | G81075106 | $1.2K | 69,700 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.2K | 34,000 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1.2K | 37,238 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $1.2K | 16,200 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $1.3K | 106,836 | 0.0% |
| Ericsson ADR(ERIC) | COM | 294821608 | $1.3K | 103,200 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.3K | 11,325 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $1.3K | 22,475 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1.3K | 14,450 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.4K | 38,300 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $1.4K | 78,800 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $1.4K | 12,225 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $1.4K | 21,719 | 0.0% |
| Energy XXI Bermuda | COM | G10082140 | $1.4K | 123,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 12,100 | 0.0% |
| Boardwalk Pipeline Partners L. | COM | 096627104 | $1.4K | 76,300 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.4K | 38,600 | 0.0% |
| BG Group Plc ADR | COM | 055434203 | $1.5K | 80,000 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $1.5K | 20,800 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $1.5K | 24,200 | 0.0% |