Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rackspace Hosting Inc | COM | 750086100 | $677 | 20,626 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $679 | 61,796 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $683 | 55,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $684 | 39,067 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $687 | 16,440 | 0.0% |
| HCP Inc | COM | 40414L109 | $692 | 17,857 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $694 | 20,406 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $698 | 10,620 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $701 | 10,146 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $702 | 54,340 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $704 | 28,193 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $704 | 55,000 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $710 | 13,000 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $711 | $400,000 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $711 | 38,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $716 | 1,833 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $716 | 52,559 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $718 | 55,000 | 0.0% |
| Medassets Inc | COM | 584045108 | $718 | 29,040 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $727 | 24,040 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $728 | 21,276 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $731 | 55,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $734 | 15,556 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $736 | 22,650 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $736 | 55,000 | 0.0% |
| Techne Corp | COM | 878377100 | $739 | 8,660 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $740 | 25,301 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $744 | 32,781 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $745 | 8,156 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $746 | $700,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $747 | 24,617 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $751 | 36,966 | 0.0% |
| Unit Corp | COM | 909218109 | $752 | 11,500 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $753 | 21,749 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $756 | 36,066 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $758 | 13,351 | 0.0% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $759 | $750,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $763 | 14,285 | 0.0% |
| Molycorp Inc delA | NOTE 3.250% 6/1 | 608753AA7 | $765 | $950,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $765 | 6,000 | 0.0% |
| Molycorp Inc delCall | NOTE 3.250% 6/1 | 608753AA7 | $765 | $950,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $766 | 19,138 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $767 | 61,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $767 | 21,721 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $768 | 39,058 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $770 | 54,201 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $774 | 26,747 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $785 | 18,869 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $791 | 19,396 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $792 | 32,110 | 0.0% |