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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $614 | 26,997 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $615 | 15,803 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $616 | 14,873 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $616 | 25,768 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $616 | 63,475 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $617 | 74,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $618 | 5,505 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $619 | 27,390 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $620 | 14,947 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $622 | 113,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $624 | 3,784 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $626 | 36,695 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $627 | 79,104 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $628 | 13,292 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $628 | 14,690 | 0.0% |
| JOY Global Inc | COM | 481165108 | $629 | 11,529 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $629 | 26,728 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $629 | 34,202 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $630 | 111,917 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $631 | 4,909 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $632 | 8,655 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $633 | 3,821 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $633 | 1,758 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $635 | 33,995 | 0.0% |
| Questar Corp | COM | 748356102 | $635 | 28,491 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $636 | 47,808 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $636 | 13,897 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $637 | 29,009 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $641 | 4,916 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $641 | 5,887 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $642 | 14,385 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $647 | 16,570 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL37 | 06739F119 | $647 | 29,899 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $648 | 6,024 | 0.0% |
| Staples Inc | COM | 855030102 | $648 | 53,551 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $650 | 25,838 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $650 | 26,381 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $651 | 13,188 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $653 | 21,426 | 0.0% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $654 | $654,063 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $655 | 7,176 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $656 | 24,350 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $657 | 40,295 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $658 | 17,596 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $661 | 8,267 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $663 | 38,131 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $665 | 27,078 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $666 | 10,025 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $668 | 14,111 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $673 | 19,303 | 0.0% |