Q1 2014 Holdings
Filed 2014-05-13 | 1584 holdings | $316.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EchoStar Corp(SATS) | COM | 278768106 | $1.0K | 21,817 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 19,166 | 0.0% |
| BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | $1.0K | 95,226 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $1.0K | 132,579 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.0K | 37,849 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.0K | 29,850 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.0K | 16,965 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 15,437 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.1K | 100,304 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 31,104 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.1K | 38,481 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.1K | 17,204 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 82,092 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 24,023 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 17,462 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 10,928 | 0.0% |
| Health Net Inc | COM | 42222G108 | $1.1K | 31,166 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.1K | 35,519 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.1K | 63,994 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1K | 21,326 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 22,663 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1K | 16,329 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | Closed-End Fund | 09254F100 | $1.1K | 74,026 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.1K | 13,001 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 15,659 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 34,344 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.1K | 47,233 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 49,525 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $1.1K | 47,079 | 0.0% |
| HSN Inc | COM | 404303109 | $1.1K | 18,301 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $1.1K | 28,988 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $1.1K | 41,212 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 14,736 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $1.1K | 34,357 | 0.0% |
| Unit Corp | COM | 909218109 | $1.1K | 16,952 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.1K | 20,889 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $1.1K | 36,598 | 0.0% |
| Invesco Trust for Investment Grade Municipals(VGM) | Closed-End Fund | 46131M106 | $1.1K | 87,469 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $1.1K | 118,152 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.1K | 13,396 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.1K | 12,682 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $1.1K | 37,393 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.1K | 13,127 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.1K | 17,634 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1K | 17,185 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.1K | 29,696 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.1K | 20,149 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $1.1K | 16,216 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.1K | 13,797 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.1K | 16,083 | 0.0% |