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 |
|---|---|---|---|---|---|
| Owens-Illinois Inc | COM | 690768403 | $406 | 12,013 | 0.0% |
| Monmouth Real Estate Investment Corp | REIT | 609720107 | $407 | 42,695 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $413 | 27,773 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $414 | 1,567 | 0.0% |
| International Speedway Corp | COM | 460335201 | $416 | 12,229 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $421 | 10,046 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $428 | 7,270 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $432 | 8,635 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $435 | 7,380 | 0.0% |
| Joy Global Inc | COM | 481165108 | $437 | 7,527 | 0.0% |
| NorthStar Realty Finance Corp | REIT | 66704R100 | $439 | 27,169 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $443 | 104,296 | 0.0% |
| ADT Corp | COM | 00101J106 | $446 | 14,904 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $460 | 28,024 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $461 | 6,612 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $463 | 16,771 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $464 | 31,703 | 0.0% |
| BlackRock MuniYield Quality Fund II Inc(MQT) | Closed-End Fund | 09254G108 | $465 | 37,208 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $472 | 15,758 | 0.0% |
| BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | $473 | 35,516 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | MLP | 09625U109 | $482 | 54,109 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $483 | 7,668 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $485 | 4,278 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $488 | 8,836 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $497 | 10,803 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $497 | 20,150 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $498 | 10,248 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | Closed-End Fund | 46133G107 | $498 | 42,192 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $499 | 7,810 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $499 | 82,000 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $502 | 12,668 | 0.0% |
| Tesoro Corp | COM | 881609101 | $504 | 9,954 | 0.0% |
| Delaware Investments National Municipal Income Fund(VFL) | Closed-End Fund | 24610T108 | $505 | 40,912 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $506 | 7,516 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $509 | 22,127 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $510 | 13,544 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | Closed-End Fund | 09253R105 | $512 | 53,753 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $512 | 52,379 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $514 | 10,479 | 0.0% |
| Harman International Industries Inc | COM | 413086109 | $522 | 4,906 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $524 | 23,097 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $525 | 18,575 | 0.0% |
| Airgas Inc | COM | 009363102 | $525 | 4,930 | 0.0% |
| American Realty Capital Properties Inc | REIT | 02917T104 | $527 | 37,605 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $531 | 13,013 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $531 | 12,625 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $533 | 27,790 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $536 | 10,006 | 0.0% |
| Holly Energy Partners LP | MLP | 435763107 | $541 | 16,300 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $542 | 39,207 | 0.0% |