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 |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | COM | 053774105 | $296 | 6,077 | 0.0% |
| Siliconware Precision Industries Co | ADR | 827084864 | $298 | 44,749 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $298 | 5,024 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $299 | 10,844 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $300 | 7,495 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $301 | 6,139 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $303 | 3,115 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $304 | 8,281 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $305 | 10,176 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $305 | 9,713 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $305 | 3,074 | 0.0% |
| WhiteHorse Finance Inc(WHF) | COM | 96524V106 | $308 | 21,926 | 0.0% |
| BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | $308 | 21,734 | 0.0% |
| WebMD Health Corp | COM | 94770V102 | $316 | 7,635 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $322 | 10,430 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $323 | 8,747 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $328 | 5,275 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $333 | 5,529 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $335 | 24,429 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $335 | 19,208 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $336 | 6,819 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $338 | 8,094 | 0.0% |
| Royal Bank of Scotland Group PLC | PUBLIC | 780097788 | $345 | 16,000 | 0.0% |
| BlackRock Municipal Bond Trust | Closed-End Fund | 09249H104 | $347 | 23,435 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $347 | 12,522 | 0.0% |
| Pioneer Diversified High Income Trust(XHNWX) | Closed-End Fund | 723653101 | $351 | 17,400 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $360 | 511 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $361 | 13,105 | 0.0% |
| BlackRock MuniHoldings Fund Inc(MHD) | COM | 09253N104 | $362 | 23,212 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $362 | 4,533 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $363 | 36,938 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR) | Closed-End Fund | 12504G100 | $370 | 44,300 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $370 | 12,552 | 0.0% |
| Gamco Global Gold Natural Resources & Income Trust(GGN) | Closed-End Fund | 36465A109 | $372 | 37,500 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $376 | 10,440 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $376 | 7,203 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $377 | 8,374 | 0.0% |
| Scana Corp | COM | 80589M102 | $379 | 7,390 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $379 | 40,304 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $381 | 60,700 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $382 | 5,648 | 0.0% |
| Invesco Advantage Municipal Income Trust II(VKI) | Closed-End Fund | 46132E103 | $383 | 34,837 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $391 | 8,026 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $393 | 25,433 | 0.0% |
| Microsemi Corp | COM | 595137100 | $397 | 15,851 | 0.0% |
| BlackRock Long-Term Municipal Advantage Trust(BTA) | Closed-End Fund | 09250B103 | $397 | 36,581 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $401 | 12,295 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $402 | 8,213 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $404 | 5,634 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $405 | 8,551 | 0.0% |