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 |
|---|---|---|---|---|---|
| BlackRock MuniVest Fund Inc(MVF) | COM | 09253R105 | $502 | 53,753 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $506 | 12,530 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $515 | 16,829 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $517 | 11,917 | 0.0% |
| Hospira Inc | COM | 441060100 | $520 | 13,259 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $520 | 10,037 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $521 | 19,863 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $522 | 18,067 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $522 | 84,335 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $528 | 20,403 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $532 | 14,467 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $533 | 19,302 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $534 | 11,603 | 0.0% |
| Pioneer Municipal High Income Advantage Trust(XPMAX) | COM | 723762100 | $536 | 39,884 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $540 | 21,118 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $541 | 12,342 | 0.0% |
| Neuberger Berman Intermediate Municipal Fund Inc(NBH) | COM | 64124P101 | $542 | 38,828 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $543 | 65,762 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $543 | 29,496 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $546 | 18,191 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $547 | 11,598 | 0.0% |
| Global X China Consumer ETF(CHIQ) | CHINA CONS ETF | 37950E408 | $549 | 36,000 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $551 | 14,364 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $553 | 10,860 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $565 | 11,034 | 0.0% |
| ManTech International Corp | CL A | 564563104 | $567 | 19,711 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $568 | 33,083 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $568 | 70,000 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | COM | 46132C107 | $570 | 48,390 | 0.0% |
| Brocade Communications Systems Inc | COM NEW | 111621306 | $571 | 70,912 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $574 | 97,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $579 | 17,221 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $579 | 26,790 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $587 | 14,414 | 0.0% |
| Gamco Global Gold Natural Resources & Income Trust(GGN) | COM SH BEN INT | 36465A109 | $587 | 55,500 | 0.0% |
| LSI Corp | COM | 502161102 | $587 | 75,008 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $591 | 12,625 | 0.0% |
| Invesco Municipal Income Opportunities Trust(OIA) | COM | 46132X101 | $595 | 94,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $599 | 12,947 | 0.0% |
| WMS Industries Inc | COM | 929297109 | $601 | 23,141 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $602 | 70,772 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $614 | 102,964 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $614 | 15,204 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $616 | 12,352 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $617 | 12,413 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $624 | 15,489 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $627 | 26,063 | 0.0% |
| Office Depot Inc | COM | 676220106 | $628 | 130,036 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $631 | 16,716 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $631 | 15,410 | 0.0% |