Q4 2014 Holdings
Filed 2015-02-13 | 1612 holdings | $408.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Sweden ETF(EWD) | ETP | 464286756 | $438 | 13,835 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $449 | 10,285 | 0.0% |
| ADT Corp | COM | 00101J106 | $449 | 12,385 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $452 | 30,362 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $452 | 12,307 | 0.0% |
| Ensco PLC | COM | G3157S106 | $452 | 15,087 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $463 | 7,923 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $463 | 14,724 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ)Put | ETP | 97717W851 | $463 | 9,400 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $469 | 7,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $472 | 12,389 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $479 | 13,811 | 0.0% |
| Enable Midstream Partners LP | MLP | 292480100 | $481 | 24,801 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $483 | 22,498 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $484 | 6,591 | 0.0% |
| Ishares Iboxx High Yield(HYG)Put | ETP | 464288513 | $484 | 5,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $486 | 10,903 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $488 | 11,398 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $489 | 17,239 | 0.0% |
| SandRidge Energy Inc | COM | 80007P307 | $490 | 269,151 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $490 | 12,674 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $491 | 5,438 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $496 | 8,693 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $498 | 18,806 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $501 | 70,231 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $502 | 17,016 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $503 | 7,456 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $506 | 8,874 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $507 | 10,606 | 0.0% |
| BlackRock MuniYield Quality Fund II Inc(MQT) | Closed-End Fund | 09254G108 | $508 | 38,483 | 0.0% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $511 | 28,729 | 0.0% |
| BlackRock MuniYield Investment Fund | Closed-End Fund | 09254R104 | $513 | 33,129 | 0.0% |
| Airgas Inc | COM | 009363102 | $517 | 4,485 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $518 | 13,012 | 0.0% |
| Valero Energy Partners LP | MLP | 91914J102 | $519 | 11,990 | 0.0% |
| Vtti Energy Partners LP | MLP | Y9384M101 | $520 | 20,990 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $524 | 9,829 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $527 | 8,496 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | Closed-End Fund | 46133G107 | $527 | 42,192 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $527 | 7,395 | 0.0% |
| BlackRock Municipal Income Trust | Closed-End Fund | 09248F109 | $530 | 37,345 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $531 | 18,596 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | Closed-End Fund | 09253R105 | $533 | 53,753 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $534 | 12,125 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $535 | 20,037 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $536 | 10,349 | 0.0% |
| Delaware Investments National Municipal Income Fund(VFL) | Closed-End Fund | 24610T108 | $536 | 40,912 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $546 | 40,850 | 0.0% |
| Bank of America Corp(BAC) | Preferred-Cnv | 060505682 | $553 | 475 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $554 | 54,713 | 0.0% |