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 |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $410 | 16,153 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $410 | 10,610 | 0.0% |
| Comtech Telecommunications C | NOTE 3.000% 5 | 205826AF7 | $410 | $4,000 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $410 | 10,940 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $411 | 55,905 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $413 | 16,869 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $413 | 14,064 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $413 | 8,256 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $414 | 10,297 | 0.0% |
| HFF Inc | CL A | 40418F108 | $414 | 12,315 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $414 | 5,054 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $415 | 4,240 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $415 | 10,236 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $415 | 40,471 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $415 | 21,513 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $416 | 9,452 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $416 | 26,432 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $417 | 16,412 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $418 | 16,486 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $419 | 5,700 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $419 | 9,925 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $419 | 8,250 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $420 | 15,561 | 0.0% |
| Multi Color Corp | COM | 625383104 | $421 | 12,031 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $421 | 44,398 | 0.0% |
| Ixia | NOTE 3.000%12 | 45071RAB5 | $422 | $4,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $423 | 5,820 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $423 | 23,912 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $424 | 23,641 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE E | 464287325 | $424 | 4,648 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $426 | 5,845 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $427 | 12,708 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $427 | 5,900 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $427 | 9,460 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $427 | 31,000 | 0.0% |
| City Natl Corp | COM | 178566105 | $428 | 5,421 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $432 | 25,400 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $433 | 8,560 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $433 | 9,217 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $435 | 13,648 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $436 | 18,081 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $436 | 12,157 | 0.0% |
| Jarden Corp | COM | 471109108 | $436 | 7,292 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $438 | 27,752 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $440 | 58,761 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $440 | 10,321 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $441 | 17,084 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $443 | 25,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $443 | 10,506 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $445 | 9,675 | 0.0% |