Q1 2014 Holdings
Filed 2014-05-15 | 683 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $4.0M | 197,914 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 46,228 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 55,527 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 109,564 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 114,561 | 6.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.4M | 102,010 | 6.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 39,515 | 6.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 115,032 | 6.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 31,079 | 5.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 235,441 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,229 | 5.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 17,702 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,558 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $686.0K | 15,335 | 2.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $550.0K | 59,150 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $482.0K | 17,579 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $479.0K | 8,745 | 1.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $21.5K | 227,664 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $20.9K | 504,971 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $19.5K | 166,952 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.2K | 215,603 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.4K | 244,420 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $10.9K | 100,812 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $10.8K | 96,683 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.7K | 352,245 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.8K | 229,332 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.6K | 115,664 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $4.5K | 89,719 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $4.5K | 41,370 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $4.5K | 96,402 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.5K | 214,470 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.5K | 97,645 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.4K | 173,205 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.4K | 41,212 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.4K | 89,517 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.4K | 114,107 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 60,704 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.3K | 159,538 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.3K | 77,717 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.3K | 158,185 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3K | 299,330 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 57,482 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.3K | 84,185 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.3K | 248,041 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 97,923 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.2K | 53,960 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.2K | 102,602 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2K | 63,152 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 125,658 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2K | 77,060 | 0.0% |