Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $330 | 7,204 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $331 | 18,685 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $331 | 13,649 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $331 | 2,632 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $333 | 13,726 | 0.0% |
| ING Risk Managed NAT RES FD | COM | 449810100 | $334 | 31,700 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $334 | 22,076 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $335 | 20,395 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $336 | 10,575 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $337 | 7,460 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $337 | 13,500 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $337 | 27,034 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $338 | 13,827 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $338 | 4,938 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $338 | 18,229 | 0.0% |
| Clarcor Inc | COM | 179895107 | $339 | 5,928 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $340 | 7,080 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $340 | 10,402 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $340 | 14,272 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $341 | 3,020 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $341 | 8,196 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $342 | 37,151 | 0.0% |
| ING Infrastructure Indls & M | COM | 45685U100 | $343 | 19,550 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $344 | 10,889 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $344 | 16,860 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $345 | 11,262 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $345 | 5,890 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $348 | 2,270 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $349 | 11,280 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $349 | 16,764 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $350 | 12,043 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $350 | 4,091 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $350 | 12,965 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $351 | 12,985 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $353 | 20,598 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $353 | 3,509 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $353 | 8,474 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $354 | 34,084 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $354 | 11,008 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $354 | 12,559 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $355 | 4,248 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $358 | 5,741 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $358 | 2,627 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $361 | 9,864 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $362 | 11,391 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $362 | 9,437 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $364 | 5,999 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $365 | 77,392 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $366 | 4,100 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $367 | 12,326 | 0.0% |