Q1 2015 Holdings
Filed 2015-05-06 | 1786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Corp | COMMON STOCK | 609720107 | $2.6K | 235,008 | 0.0% |
| EQT Midstream Partners LP | UNIT | 26885B100 | $2.6K | 33,685 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $2.6K | 23,782 | 0.0% |
| Cone Midstream Partners LP | COMMON STOCK | 206812109 | $2.6K | 151,100 | 0.0% |
| TRW Automotive Holdings Inc | COMMON STOCK | 87264S106 | $2.7K | 25,980 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $2.7K | 83,039 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.8K | 62,120 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $2.8K | 64,589 | 0.0% |
| GP Strategies Corp(GPX) | COMMON STOCK | 36225V104 | $2.8K | 75,544 | 0.0% |
| ***bhp Billiton PLC(BBL) | COMMON STOCK | 05545E209 | $2.8K | 63,871 | 0.0% |
| Midcoast Energy Partners L P | COMMON STOCK | 59564N103 | $2.8K | 204,500 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COMMON STOCK | 921937835 | $2.8K | 33,967 | 0.0% |
| Ishares Trust(EFA) | COMMON STOCK | 464287465 | $2.9K | 44,494 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.9K | 22,380 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $2.9K | 61,848 | 0.0% |
| Lowes Co Inc(LOW) | COMMON STOCK | 548661107 | $2.9K | 39,253 | 0.0% |
| ***weatherford International(WFRD) | COMMON STOCK | G48833100 | $2.9K | 238,679 | 0.0% |
| Proshares TR(TBT) | COMMON STOCK | 74347B201 | $2.9K | 70,227 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK | 63934E108 | $3.0K | 100,319 | 0.0% |
| UTS United Technologies Corp | CONVERTIBLE PREFERRED | 913017117 | $3.0K | 48,177 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $3.0K | 190,520 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $3.0K | 87,326 | 0.0% |
| Sigma-Aldrich Corp | COMMON STOCK | 826552101 | $3.0K | 21,908 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $3.1K | 44,374 | 0.0% |
| ***vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $3.1K | 94,169 | 0.0% |
| ***astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $3.1K | 45,649 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.1K | 30,908 | 0.0% |
| Weyerhaeuser Company | CONVERTIBLE PREFERRED | 962166872 | $3.2K | 58,300 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $3.2K | 68,582 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $3.2K | 197,003 | 0.0% |
| ***dr Reddys Labs LTD(RDY) | COMMON STOCK | 256135203 | $3.2K | 56,375 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $3.3K | 38,238 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $3.3K | 42,425 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $3.3K | 9,928 | 0.0% |
| Commscope Holding Company Inc(VISN) | COMMON STOCK | 20337X109 | $3.3K | 114,536 | 0.0% |
| Bank of America(BAC) | CONVERTIBLE PREFERRED | 060505682 | $3.3K | 2,843 | 0.0% |
| Southern Copper Corporation(SCCO) | COMMON STOCK | 84265V105 | $3.3K | 113,558 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $3.3K | 76,099 | 0.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $3.4K | 211,981 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.4K | 16,812 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $3.4K | 43,875 | 0.0% |
| Ishares TR(IWR) | COMMON STOCK | 464287499 | $3.4K | 19,644 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $3.4K | 41,423 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $3.4K | 116,993 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $3.4K | 188,474 | 0.0% |
| AIR Lease Corporation(AL) | COMMON STOCK | 00912X302 | $3.5K | 92,615 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $3.5K | 2,632 | 0.0% |
| Alliance Resource Partners L P(ARLP) | COMMON STOCK | 01877R108 | $3.6K | 107,370 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $3.6K | 50,968 | 0.0% |
| Univest Corporation of PA(UVSP) | COMMON STOCK | 915271100 | $3.6K | 183,343 | 0.0% |