Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Capital Ltd | COM | 02503Y103 | $347 | 25,203 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $351 | 11,178 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $353 | 12,316 | 0.0% |
| BlackRock MuniHoldings Fund Inc(MHD) | COM | 09253N104 | $354 | 23,212 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $356 | 11,798 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $357 | 16,415 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $357 | 12,904 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR) | COM | 12504G100 | $358 | 44,300 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $358 | 39,583 | 0.0% |
| Market Vectors Russia ETF | RUSSIA ETF | 57060U506 | $361 | 12,800 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $363 | 19,208 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $365 | 22,127 | 0.0% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $366 | 17,400 | 0.0% |
| BlackRock MuniYield Quality Fund II Inc(MQT) | COM | 09254G108 | $369 | 29,824 | 0.0% |
| Invesco Advantage Municipal Income Trust II(VKI) | SH BEN INT | 46132E103 | $373 | 34,837 | 0.0% |
| Regis Corp | COM | 758932107 | $377 | 25,658 | 0.0% |
| Microsemi Corp | COM | 595137100 | $383 | 15,809 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $389 | 12,062 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $390 | 24,141 | 0.0% |
| Lions Gate Entertainment Corp | COM NEW | 535919203 | $394 | 11,235 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $394 | 25,103 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $406 | 98,772 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $411 | 10,229 | 0.0% |
| Delaware Investments National Municipal Income Fund(VFL) | SH BEN INT | 24610T108 | $416 | 34,976 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $423 | 10,047 | 0.0% |
| Managed Duration Investment Grade Municipal Fund | COM | 56165R103 | $423 | 33,140 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $426 | 10,913 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $430 | 26,755 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $436 | 16,151 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $438 | 26,468 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $443 | 46,729 | 0.0% |
| ViroPharma Inc | COM | 928241108 | $446 | 11,370 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $447 | 13,500 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $453 | 12,000 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $455 | 16,720 | 0.0% |
| PowerShares DB Gold Fund | DB GOLD FUND | 73936B606 | $458 | 10,232 | 0.0% |
| Tesoro Corp | COM | 881609101 | $459 | 10,445 | 0.0% |
| Molex Inc | COM | 608554101 | $460 | 11,941 | 0.0% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $469 | 19,000 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | MSCI NETHERL ETF | 464286814 | $476 | 20,000 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $478 | 49,062 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $481 | 38,674 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $486 | 93,826 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | COM | 46133G107 | $486 | 42,000 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $489 | 12,847 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $492 | 11,509 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $494 | 11,013 | 0.0% |
| BlackRock MuniYield Quality Fund III Inc(MYI) | COM | 09254E103 | $495 | 37,826 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $496 | 30,086 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $499 | 25,697 | 0.0% |