Q3 2014 Holdings
Filed 2014-11-13 | 3872 holdings | $406.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $358 | 20,469 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $359 | 15,425 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $360 | 2,042 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $360 | 7,573 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $360 | 3,733 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $361 | 11,884 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $362 | 10,115 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $362 | 7,825 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $363 | 13,614 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $363 | 6,395 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $364 | 12,787 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $365 | 6,590 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $365 | 7,130 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $370 | 18,800 | 0.0% |
| Medassets Inc | COM | 584045108 | $370 | 17,872 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $371 | 4,340 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $371 | 6,429 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $372 | 10,093 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $372 | 18,254 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $373 | 8,021 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $373 | 15,726 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $373 | 16,544 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $373 | 26,085 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $374 | 17,702 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $374 | 14,735 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $374 | 27,323 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $375 | 4,015 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $375 | 14,138 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $377 | 11,137 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $377 | 3,853 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $377 | 5,172 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $378 | 26,083 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $378 | 4,365 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $380 | 7,710 | 0.0% |
| Rovi Corp | COM | 779376102 | $380 | 19,266 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $380 | 29,120 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $381 | 28,496 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $382 | 21,956 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $382 | 9,106 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $383 | 4,479 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $385 | 20,243 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $385 | 16,176 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $390 | 19,709 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $392 | 30,925 | 0.0% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $393 | $392,531 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $394 | 27,231 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $396 | 6,469 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $398 | 25,774 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $398 | 30,701 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $398 | 282,589 | 0.0% |