Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.3K | 39,421 | 0.0% |
| Techne Corp | COM | 878377100 | $1.3K | 14,170 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 29,842 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.3K | 64,463 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.3K | 12,730 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.3K | 27,106 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $1.3K | 92,399 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 50,873 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $1.3K | 95,102 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.3K | 126,187 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3K | 15,537 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 37,495 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $1.3K | 21,148 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.3K | 28,693 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.3K | 68,118 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.4K | 163,587 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.4K | 108,090 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $1.4K | 51,919 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 34,471 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 114,867 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 2,081 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 50,783 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 34,795 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.4K | 110,783 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.4K | 34,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 30,525 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 30,306 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $1.4K | 40,450 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 16,064 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 58,778 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 27,527 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 24,833 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.4K | 21,310 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 132,469 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 39,671 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4K | 17,092 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $1.4K | 63,573 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $1.4K | 22,638 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.4K | 55,024 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 12,801 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.4K | 103,540 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.4K | 63,425 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.4K | 57,117 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 29,540 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 19,739 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 54,575 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 27,566 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.4K | 74,190 | 0.0% |
| Salient MLP & Energy Infrstr | COM SH BEN INT | 79471T100 | $1.4K | 42,811 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 95,483 | 0.0% |