Q1 2014 Holdings
Filed 2014-04-24 | 447 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Special Opportunities FD SPE(SPE) | COMMON | 84741T104 | $2.0K | 123,135 | 0.0% |
| BlackRock Muniyield MI Quality | COMMON | 09254W103 | $2.0K | 161,544 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $2.0K | 20,180 | 0.0% |
| New Oriental ED & Tech GR ADR | DEPOSITORY RECEI | 647581107 | $2.1K | 70,000 | 0.0% |
| Sasol LTD(SSL) | DEPOSITORY RECEI | 803866300 | $2.1K | 37,000 | 0.0% |
| Helios Strategic Income Fund H | COMMON | 42328A203 | $2.1K | 307,751 | 0.0% |
| General Electric Co | COMMON | 369604103 | $2.2K | 83,145 | 0.0% |
| Syngenta AG | DEPOSITORY RECEI | 87160A100 | $2.2K | 28,455 | 0.0% |
| Gabelli Utility Trust GUT(GUT) | COMMON | 36240A101 | $2.2K | 319,583 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $2.2K | 76,580 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $2.2K | 57,601 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.2K | 39,532 | 0.0% |
| Flaherty & Crumrine PFD Inc P(PFO) | COMMON | 33848E106 | $2.3K | 198,847 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON | G0692U109 | $2.3K | 49,305 | 0.0% |
| BlackRock Muniyield Qual FD in(MQY) | COMMON | 09254F100 | $2.3K | 158,035 | 0.0% |
| Western Asset Inflation Manage | COMMON | 95766U107 | $2.3K | 128,169 | 0.0% |
| BlackRock Muniyield Investment | COMMON | 09254R104 | $2.3K | 161,986 | 0.0% |
| Transamerica Income Shares TAI | COMMON | 893506105 | $2.3K | 110,536 | 0.0% |
| EPL Oil & Gas Inc | COMMON | 26883D108 | $2.3K | 59,830 | 0.0% |
| Fort Dearborn Income Securitie | COMMON | 347200107 | $2.3K | 161,050 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON | 74587V107 | $2.4K | 23,065 | 0.0% |
| Digitalglobe Inc | COMMON | 25389M877 | $2.4K | 83,070 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITORY RECEI | 29082A107 | $2.4K | 68,750 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | DEPOSITORY RECEI | 404280406 | $2.5K | 48,650 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $2.5K | 52,200 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $2.5K | 151,550 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $2.5K | 8,450 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $2.6K | 53,008 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $2.7K | 16,783 | 0.0% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $2.7K | 363,700 | 0.0% |
| Nuveen Premier Municipal Incom | COMMON | 670988104 | $2.7K | 207,183 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $2.8K | 867,800 | 0.0% |
| Techne Corp | COMMON | 878377100 | $2.8K | 33,010 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $2.8K | 53,180 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $2.9K | 32,215 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $2.9K | 37,300 | 0.0% |
| Gabelli Global Util & Inc TR(GLU) | COMMON | 36242L105 | $2.9K | 144,324 | 0.0% |
| Tortoise North Amrn Enrgy TYN | COMMON | 89147T103 | $2.9K | 98,974 | 0.0% |
| Nuveen Preferred Income Opport(JPC) | COMMON | 67073B106 | $2.9K | 312,733 | 0.0% |
| Steris Corp | COMMON | 859152100 | $2.9K | 60,980 | 0.0% |
| Western Asset Premier WEA(WEA) | COMMON | 957664105 | $2.9K | 202,802 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $3.0K | 169,820 | 0.0% |
| Banco Bilbao Vizcaya ARG ADR(BBVA) | DEPOSITORY RECEI | 05946K101 | $3.0K | 250,075 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $3.0K | 5,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $3.0K | 66,850 | 0.0% |
| Morgan Stanley Income Securiti | COMMON | 61745P874 | $3.0K | 173,214 | 0.0% |
| Westpac Banking Corp | DEPOSITORY RECEI | 961214301 | $3.1K | 97,020 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $3.1K | 84,105 | 0.0% |
| TW Telecom Inc | COMMON | 87311L104 | $3.2K | 101,340 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $3.2K | 47,545 | 0.0% |