Q1 2014 Holdings
Filed 2014-05-15 | 906 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $204 | 1,809 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $205 | 4,659 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $205 | 4,164 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $206 | 10,320 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $208 | 5,949 | 0.0% |
| Exelis Inc | COM | 30162A108 | $210 | 11,063 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $210 | 21,077 | 0.0% |
| Axiall Corp | COM | 05463D100 | $211 | 4,687 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $214 | 25,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $214 | 2,523 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $215 | 4,105 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $216 | 76,100 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $216 | 2,545 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $218 | 2,192 | 0.0% |
| Hospira Inc | COM | 441060100 | $218 | 5,031 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $218 | 5,822 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $218 | 3,474 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $219 | 5,213 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $219 | 7,978 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $219 | 9,970 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $220 | 6,251 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $222 | 5,599 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $222 | 10,640 | 0.0% |
| Bemis Inc | COM | 081437105 | $224 | 5,716 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $224 | 11,733 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $225 | 4,419 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $226 | 3,174 | 0.0% |
| XL Group PLC | SHS | G98290102 | $227 | 7,275 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $227 | 6,952 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $227 | 22,194 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $227 | 15,678 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $228 | 5,391 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $228 | 5,516 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $229 | 13,648 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $229 | 5,385 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $229 | 7,568 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $229 | 16,700 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $229 | 20,000 | 0.0% |
| Nordion Inc | COM | 65563C105 | $230 | 20,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $230 | 6,479 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $230 | 4,162 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $231 | 12,118 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $232 | 4,006 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $232 | 6,712 | 0.0% |
| FEI Co | COM | 30241L109 | $233 | 2,262 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $233 | 7,683 | 0.0% |
| Torchmark Corp | COM | 891027104 | $234 | 2,973 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $235 | 2,986 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $235 | 5,441 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $236 | 16,499 | 0.0% |