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 |
|---|---|---|---|---|---|
| Kinder Morgan Management LLC | COM | 49455U100 | $451 | 5,710 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $454 | 13,281 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $462 | 16,828 | 0.0% |
| ADT Corp | COM | 00101J106 | $466 | 13,349 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $475 | 48,000 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $475 | 10,031 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $478 | 41,836 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $480 | 8,348 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $481 | 4,055 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $483 | 7,810 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $484 | 9,430 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $486 | 10,113 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $487 | 12,726 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $490 | 59,646 | 0.0% |
| BlackRock MuniYield Quality Fund II Inc(MQT) | Closed-End Fund | 09254G108 | $492 | 38,483 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $493 | 10,139 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $493 | 23,097 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $498 | 9,343 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $498 | 12,738 | 0.0% |
| Gannett Co Inc | COM | 364730101 | $501 | 15,989 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $501 | 12,259 | 0.0% |
| Valero Energy Partners LPCall | MLP | 91914J102 | $503 | 10,000 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $503 | 8,252 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $506 | 10,870 | 0.0% |
| Airgas Inc | COM | 009363102 | $507 | 4,658 | 0.0% |
| BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | $512 | 37,345 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $515 | 12,813 | 0.0% |
| TC PipeLines LPCall | MLP | 87233Q108 | $517 | 10,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $518 | 11,724 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | Closed-End Fund | 46133G107 | $518 | 42,192 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $521 | 6,901 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $527 | 39,207 | 0.0% |
| Delaware Investments National Municipal Income Fund(VFL) | Closed-End Fund | 24610T108 | $528 | 40,912 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | Closed-End Fund | 09253R105 | $531 | 53,753 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $541 | 11,697 | 0.0% |
| PowerShares CEF Income Composite Portfolio | ETP | 73936Q843 | $541 | 21,200 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $542 | 15,677 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $544 | 12,059 | 0.0% |
| MeadWestvaco Corp | COM | 583334107 | $546 | 12,328 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $547 | 72,221 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $547 | 11,414 | 0.0% |
| Bank of America Corp(BAC) | Preferred-Cnv | 060505682 | $554 | 475 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $555 | 18,321 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $557 | 20,240 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $558 | 3,890 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $562 | 42,500 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $565 | 10,006 | 0.0% |
| Valero Energy Partners LP | MLP | 91914J102 | $565 | 11,237 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $567 | 12,374 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $572 | 24,441 | 0.0% |