Q1 2014 Holdings
Filed 2014-04-24 | 447 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | COMMON | 050095108 | $5.3K | 105,765 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $5.4K | 41,005 | 0.0% |
| BlackRock Core Bond Trust BHK(BHK) | COMMON | 09249E101 | $5.5K | 410,370 | 0.0% |
| BlackRock Muniyield Fund MYD(MYD) | COMMON | 09253W104 | $5.6K | 409,407 | 0.0% |
| Nuveen Build America Bond Oppo | COMMON | 67074Q102 | $5.7K | 276,795 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $5.9K | 173,985 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COMMON | 90384S303 | $5.9K | 60,855 | 0.0% |
| Cardtronics Inc | COMMON | 14161H108 | $6.0K | 154,620 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $6.0K | 108,805 | 0.0% |
| BlackRock Muniholdings Investm | COMMON | 09254P108 | $6.2K | 462,600 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $6.2K | 30,175 | 0.0% |
| Twenty First Centy FOX Inc | COMMON | 90130A101 | $6.3K | 197,930 | 0.0% |
| MFS Government Markets Income(MGF) | COMMON | 552939100 | $6.4K | 1,124,157 | 0.0% |
| BlackRock Muniyield Quality FU(MQT) | COMMON | 09254G108 | $6.4K | 513,390 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $6.6K | 83,625 | 0.0% |
| Dividend & Income FD Inc DNI | COMMON | 25538A204 | $6.6K | 428,955 | 0.0% |
| Syntel Inc | COMMON | 87162H103 | $6.8K | 75,520 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $6.8K | 123,455 | 0.0% |
| Invesco Advantage Municipal in(VKI) | COMMON | 46132E103 | $6.9K | 628,542 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $7.0K | 178,940 | 0.0% |
| Western Asset INV GRA DEF OPP(IGI) | COMMON | 95790A101 | $7.0K | 346,958 | 0.0% |
| MFS Charter Income Trust MCR(MCR) | COMMON | 552727109 | $7.0K | 767,174 | 0.0% |
| Nuveen Premium Income Municipa | COMMON | 67063W102 | $7.0K | 523,921 | 0.0% |
| Advisory BRD Co | COMMON | 00762W107 | $7.0K | 109,235 | 0.0% |
| Invesco Trust for Investment G(VGM) | COMMON | 46131M106 | $7.1K | 551,088 | 0.0% |
| American Strategic Income Port | COMMON | 030098107 | $7.2K | 727,912 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $7.3K | 64,320 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $7.4K | 123,015 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $7.4K | 101,900 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $7.5K | 79,850 | 0.0% |
| BlackRock Income Opportunity T | COMMON | 092475102 | $7.5K | 726,160 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $7.6K | 22,580 | 0.0% |
| BlackRock Build America Bond T(BBN) | COMMON | 09248X100 | $7.8K | 384,324 | 0.0% |
| ON Assignment Inc | COMMON | 682159108 | $7.8K | 202,895 | 0.0% |
| Cornerstone Strategic VAL FD I | COMMON | 21924B203 | $7.9K | 1,220,752 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $8.2K | 32,415 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $8.2K | 109,688 | 0.0% |
| Concur Technologies Inc | COMMON | 206708109 | $8.7K | 87,770 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $8.8K | 70,715 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $8.9K | 73,670 | 0.0% |
| Buffalo Wild Wings Inc | COMMON | 119848109 | $8.9K | 59,880 | 0.0% |
| Tortoise Energy Capital Corp | COMMON | 89147U100 | $8.9K | 269,691 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $8.9K | 34,318 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $9.0K | 204,280 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $9.5K | 244,545 | 0.0% |
| BlackRock Long-Term Municipal(BTA) | COMMON | 09250B103 | $9.5K | 873,100 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $9.5K | 184,282 | 0.0% |
| Signature Bank NY(SBNY) | COMMON | 82669G104 | $9.6K | 76,120 | 0.0% |
| Montgomery Street Income Secur | COMMON | 614115103 | $9.8K | 607,280 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $10.0K | 133,110 | 0.0% |