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 |
|---|---|---|---|---|---|
| ***bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $7.4K | 147,345 | 0.0% |
| Republic Airways Holdings Inc | COMMON STOCK | 760276105 | $7.5K | 548,787 | 0.0% |
| ***liberty Global PLC | COMMON STOCK | G5480U120 | $7.6K | 152,538 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $7.6K | 125,347 | 0.0% |
| ***assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $7.8K | 293,795 | 0.0% |
| Elizabeth Arden Inc | COMMON STOCK | 28660G106 | $7.8K | 497,980 | 0.0% |
| Wisdomtree TR(HEDJ) | COMMON STOCK | 97717X701 | $7.8K | 117,595 | 0.0% |
| ***canadian National Railroad(CNI) | COMMON STOCK | 136375102 | $7.9K | 117,480 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COMMON STOCK | 712704105 | $7.9K | 518,057 | 0.0% |
| ***national Grid PLC New | COMMON STOCK | 636274300 | $8.0K | 123,258 | 0.0% |
| US Cellular Corp(AD) | COMMON STOCK | 911684108 | $8.0K | 224,662 | 0.0% |
| Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $8.1K | 175,576 | 0.0% |
| ***cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $8.1K | 481,934 | 0.0% |
| Superior Uniform Group Inc(SGC) | COMMON STOCK | 868358102 | $8.2K | 432,964 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $8.3K | 697,683 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $8.3K | 215,971 | 0.0% |
| ***lloyds TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $8.4K | 1,805,690 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $8.5K | 41,816 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $8.5K | 661,575 | 0.0% |
| Twin Disc Inc(TWIN) | COMMON STOCK | 901476101 | $8.6K | 485,775 | 0.0% |
| ***thomson Reuters Corporation | COMMON STOCK | 884903105 | $8.8K | 216,061 | 0.0% |
| ***suncor Energy Inc New(SU) | COMMON STOCK | 867224107 | $8.8K | 301,349 | 0.0% |
| Providence Service Corp (the) | COMMON STOCK | 743815102 | $8.9K | 167,526 | 0.0% |
| ***royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $8.9K | 141,972 | 0.0% |
| BIO Reference Laboratories Inc | COMMON STOCK | 09057G602 | $8.9K | 253,730 | 0.0% |
| American Tower Corporation | CONVERTIBLE PREFERRED | 03027X308 | $9.0K | 87,076 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON STOCK | 26441C204 | $9.0K | 117,656 | 0.0% |
| Denbury Resources Inc New(DNREUR) | COMMON STOCK | 247916208 | $9.0K | 1,239,788 | 0.0% |
| **ishares Trust(IYR) | COMMON STOCK | 464287739 | $9.0K | 114,057 | 0.0% |
| ***syngenta AG | COMMON STOCK | 87160A100 | $9.2K | 135,918 | 0.0% |
| Brandywine Realty Trust-Sbi(BDN) | COMMON STOCK | 105368203 | $9.3K | 582,800 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $9.4K | 1,168,266 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $9.5K | 149,236 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $9.6K | 189,908 | 0.0% |
| ***dynagas LNG Partners LP | COMMON STOCK | Y2188B108 | $9.7K | 505,362 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $9.8K | 1,306,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $9.8K | 68,854 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $9.8K | 79,998 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $9.9K | 141,762 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $9.9K | 176,754 | 0.0% |
| **ishares Trust Msci Emerging(EEM) | COMMON STOCK | 464287234 | $9.9K | 247,859 | 0.0% |
| Memorial Resource Development | COMMON STOCK | 58605Q109 | $10.0K | 562,980 | 0.0% |
| Ishares TR(SHYG) | COMMON STOCK | 46434V407 | $10.0K | 203,800 | 0.0% |
| ***danaos Corporation(DAC) | COMMON STOCK | Y1968P105 | $10.1K | 1,551,835 | 0.0% |
| Accretive Health Inc | COMMON STOCK | 00438V103 | $10.1K | 1,752,306 | 0.0% |
| Ares Capital Corporation(ARCC) | COMMON STOCK | 04010L103 | $10.3K | 599,103 | 0.0% |
| Iron Mountain Incorporated(IRM) | COMMON STOCK | 46284V101 | $10.3K | 283,353 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $10.4K | 589,974 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $10.4K | 214,064 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $10.5K | 94,565 | 0.0% |