Q2 2014 Holdings
Filed 2014-08-14 | 1594 holdings | $292.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.2K | 68,679 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.2K | 83,091 | 0.0% |
| Arc Logistics Partners LP | MLP | 03879N101 | $1.2K | 47,749 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.2K | 21,145 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.2K | 55,861 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 24,176 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2K | 13,754 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,224 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 24,999 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $1.2K | 80,230 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.2K | 5,857 | 0.0% |
| Western Asset Municipal Partners Fund Inc | Closed-End Fund | 95766P108 | $1.2K | 82,317 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $1.2K | 81,558 | 0.0% |
| Western Refining Logistics LP | MLP | 95931Q205 | $1.2K | 37,158 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.2K | 142,599 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 18,247 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $1.2K | 42,672 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 27,843 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.2K | 36,032 | 0.0% |
| TriQuint Semiconductor Inc | COM | 89674K103 | $1.2K | 77,723 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 23,412 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $1.2K | 46,919 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.2K | 15,048 | 0.0% |
| Mobile Telesystems Ojsc | ADR | 607409109 | $1.2K | 62,950 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.2K | 13,001 | 0.0% |
| BlackRock MuniHoldings Quality Fund Inc(XMUSX) | Closed-End Fund | 09254A101 | $1.2K | 94,356 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $1.3K | 38,520 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.3K | 12,524 | 0.0% |
| Civeo Corp | COM | 178787107 | $1.3K | 50,232 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 32,931 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.3K | 74,468 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.3K | 17,154 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $1.3K | 29,303 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.3K | 19,873 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $1.3K | 32,147 | 0.0% |
| Time Inc | COM | 887228104 | $1.3K | 52,578 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $1.3K | 30,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 13,691 | 0.0% |
| Chemtura Corp | COM | 163893209 | $1.3K | 48,852 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.3K | 48,312 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 20,848 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 35,405 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.3K | 29,696 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $1.3K | 36,058 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.3K | 225,798 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.3K | 71,248 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $1.3K | 147,384 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $1.3K | 127,993 | 0.0% |
| Associated Estates Realty Corp | REIT | 045604105 | $1.3K | 71,794 | 0.0% |
| Nextera Energy Corp | Preferred-Cnv | 65339F887 | $1.3K | 20,000 | 0.0% |