Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $6.0K | 275,308 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $6.1K | 143,686 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.1K | 494,774 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.1K | 79,656 | 0.0% |
| Protective Life Corp | COM | 743674103 | $6.1K | 88,578 | 0.0% |
| Questar Corp | COM | 748356102 | $6.2K | 275,939 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.2K | 580,146 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.2K | 147,868 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $6.2K | 281,093 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.2K | 54,989 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.2K | 115,969 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $6.2K | 67,570 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.2K | 764,390 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.2K | 750,875 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6.2K | 207,249 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $6.2K | 174,761 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $6.2K | 242,545 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.3K | 86,550 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.3K | 515,417 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 66,603 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.3K | 133,605 | 0.0% |
| Meredith Corp | COM | 589433101 | $6.3K | 147,100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.3K | 249,609 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.3K | 107,110 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $6.3K | 649,644 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $6.3K | 93,674 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $6.3K | 535,197 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.3K | 249,747 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $6.4K | 177,276 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.4K | 121,397 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.4K | 205,811 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.4K | 74,925 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $6.4K | 246,960 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $6.4K | 120,679 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.4K | 119,127 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6.4K | 211,389 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $6.4K | 94,775 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 268,537 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $6.4K | 181,440 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $6.4K | 226,174 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.4K | 207,951 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 102,993 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.5K | 179,360 | 0.0% |
| Time Inc New | COM | 887228104 | $6.5K | 276,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 69,552 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.5K | 239,016 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6.5K | 162,809 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $6.5K | 81,347 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $6.5K | 288,396 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $6.5K | 188,404 | 0.0% |