Q2 2013 Holdings
Filed 2013-08-14 | 651 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $409 | 126,290 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $412 | 29,963 | 0.0% |
| Castle A M & Co | COM | 148411101 | $436 | 27,635 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $448 | 33,830 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $448 | 33,368 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $457 | 35,076 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $462 | 32,446 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $468 | 18,349 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $469 | 27,668 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $472 | 37,355 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $473 | 36,398 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $476 | 39,292 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $480 | 49,901 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $482 | 24,689 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $489 | 17,880 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $489 | 168,651 | 0.0% |
| Clarcor Inc | COM | 179895107 | $490 | 9,378 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $491 | 161,589 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $492 | 22,887 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $493 | 20,991 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $497 | 29,768 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $497 | 13,938 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $497 | 11,537 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $498 | 14,718 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $500 | 45,497 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $500 | 35,837 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $501 | 12,182 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $503 | 17,793 | 0.0% |
| Rentech Inc | COM | 760112102 | $506 | 240,930 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $511 | 3,381 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $514 | 9,600 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $520 | 12,042 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $528 | 37,263 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $530 | 36,370 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $535 | 82,749 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $536 | 14,819 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $536 | 6,394 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $540 | 10,971 | 0.0% |
| ADA ES Inc | COM | 005208103 | $542 | 12,874 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $551 | 8,401 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $554 | 46,241 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $562 | 135,345 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $563 | 41,661 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $565 | 13,430 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $588 | 33,603 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $595 | 10,105 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $595 | 7,402 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $605 | 21,241 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $605 | 11,300 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $606 | 97,560 | 0.0% |