Q4 2013 Holdings
Filed 2014-01-23 | 449 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $4.9K | 376,778 | 0.0% |
| Flaherty & Crumrine DYN P DFP(DFP) | COMMON | 33848W106 | $4.9K | 237,927 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $4.9K | 66,635 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $5.0K | 557,074 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $5.2K | 120,605 | 0.0% |
| Brookfield MTG OPP Inc FD BOI | COMMON | 112792106 | $5.4K | 328,394 | 0.0% |
| Invesco Trust for Investment G(VGM) | COMMON | 46131M106 | $5.4K | 447,049 | 0.0% |
| Federated Enhanced Treasury in | COMMON | 314162108 | $5.5K | 430,844 | 0.0% |
| BlackRock Muniyield Quality FU(MQT) | COMMON | 09254G108 | $5.5K | 471,659 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $5.5K | 173,985 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $5.6K | 94,695 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $5.6K | 46,935 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $5.6K | 105,765 | 0.0% |
| Nuveen Premium Income Municipa | COMMON | 67063W102 | $5.6K | 450,121 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $5.8K | 135,975 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $5.9K | 79,850 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COMMON | 90384S303 | $5.9K | 60,855 | 0.0% |
| Lions Gate Entmnt Corp | COMMON | 535919203 | $5.9K | 185,525 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $6.0K | 1,040,649 | 0.0% |
| Invesco Advantage Municipal in(VKI) | COMMON | 46132E103 | $6.0K | 567,842 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $6.3K | 54,595 | 0.0% |
| Cornerstone Total Return CRF | COMMON | 21924U201 | $6.4K | 1,054,889 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $6.4K | 123,515 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $6.5K | 49,655 | 0.0% |
| BlackRock Income Opportunity T | COMMON | 092475102 | $6.5K | 666,848 | 0.0% |
| Dividend & Income FD Inc DNI | COMMON | 25538A204 | $6.5K | 428,955 | 0.0% |
| Liberty All Star Equity Fund U(USA) | COMMON | 530158104 | $6.7K | 1,120,756 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $6.9K | 125,780 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $6.9K | 75,920 | 0.0% |
| Advisory BRD Co | COMMON | 00762W107 | $7.0K | 109,835 | 0.0% |
| MFS Inter Inc Trust MIN(MIN) | COMMON | 55273C107 | $7.2K | 1,386,371 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $7.3K | 208,495 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $7.3K | 123,455 | 0.0% |
| BlackRock Build America Bond T(BBN) | COMMON | 09248X100 | $7.3K | 381,824 | 0.0% |
| BlackRock Long-Term Municipal(BTA) | COMMON | 09250B103 | $7.5K | 734,441 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $7.6K | 96,900 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $7.7K | 104,900 | 0.0% |
| John Hancock Income Securities(JHS) | COMMON | 410123103 | $7.9K | 549,090 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $8.1K | 115,455 | 0.0% |
| Brookfield Glbl Listed Inc FD | COMMON | 11273Q109 | $8.1K | 411,772 | 0.0% |
| Twenty First Centy FOX Inc | COMMON | 90130A101 | $8.2K | 231,905 | 0.0% |
| Signature Bank NY(SBNY) | COMMON | 82669G104 | $8.2K | 76,520 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $8.3K | 240,047 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $8.5K | 296,940 | 0.0% |
| American Income Fund MRF | COMMON | 02672T109 | $8.5K | 1,160,745 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $8.7K | 77,965 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $8.8K | 60,080 | 0.0% |
| Tortoise Energy Capital Corp | COMMON | 89147U100 | $8.9K | 272,691 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $9.6K | 24,010 | 0.0% |
| Chicago Bridge & Iron Co NV | NY REGISTRY SHAR | 167250109 | $9.6K | 115,260 | 0.0% |