Q2 2014 Holdings
Filed 2014-08-13 | 3578 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelis Inc | COM | 30162A108 | $340 | 20,025 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $341 | 9,821 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $345 | 18,223 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $349 | 10,162 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $350 | 37,500 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $351 | 49,110 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $354 | 55,158 | 0.0% |
| Igate Corp | COM | 45169U105 | $354 | 9,717 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $355 | 53,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $356 | 3,660 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $356 | 61,789 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $357 | 40,300 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $357 | 12,732 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $357 | 11,431 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $358 | 23,626 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $359 | 8,125 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $360 | 6,400 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $360 | 4,913 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $360 | 20,436 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $362 | 11,551 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $363 | 19,700 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $365 | 100,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $365 | 6,317 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $366 | 5,245 | 0.0% |
| Health NET Inc | COM | 42222G108 | $366 | 8,805 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $368 | 7,468 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $368 | $200,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $372 | 13,140 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $373 | 6,689 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $376 | 7,853 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $376 | 11,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $380 | 2 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $380 | 12,574 | 0.0% |
| Multi Color Corp | COM | 625383104 | $380 | 9,505 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $381 | 5,349 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $382 | 14,015 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $383 | 31,300 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $383 | 3,800 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $384 | 14,600 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $387 | 8,719 | 0.0% |
| General Electric CoCall | COM | 369604103 | $389 | 14,800 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $390 | 4,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $397 | 4,214 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $399 | 34,600 | 0.0% |
| Express Inc | COM | 30219E103 | $399 | 23,444 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $400 | 5,633 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $402 | 26,473 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $403 | 12,013 | 0.0% |
| Northeast Utils | COM | 664397106 | $406 | 8,597 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $407 | 120,000 | 0.0% |