Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifepoint Hospitals Inc | COM | 53219L109 | $195 | 4,172 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $195 | 5,627 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $195 | 17,365 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $195 | 9,460 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $195 | 11,904 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $196 | 15,139 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $196 | 5,771 | 0.0% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8 | 170032AT3 | $196 | 2,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $196 | 8,840 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $197 | 13,012 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $198 | 5,950 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $198 | 3,096 | 0.0% |
| Pimco ETF TR | BLD AMER BD FD | 72201R825 | $198 | 4,000 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $198 | 7,250 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $198 | 16,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $198 | 9,666 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $199 | 4,644 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $199 | 4,529 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $199 | 18,042 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $200 | 19,614 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $200 | 3,231 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $201 | 4,257 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $201 | 7,105 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $201 | 2,561 | 0.0% |
| American PAC Corp | COM | 028740108 | $201 | 3,674 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP | 78464A375 | $202 | 5,968 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $202 | 2,958 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $203 | 1,006 | 0.0% |
| Home Properties Inc | COM | 437306103 | $204 | 3,515 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $204 | 3,047 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $204 | 8,666 | 0.0% |
| AOL Inc | COM | 00184X105 | $204 | 5,932 | 0.0% |
| Quidel Corp | COM | 74838J101 | $205 | 7,240 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $206 | 5,310 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $207 | 3,299 | 0.0% |
| Elan PLC | ADR | 284131208 | $209 | 13,381 | 0.0% |
| Penney J C Inc | COM | 708160106 | $210 | 23,727 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $212 | 21,219 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $212 | 4,326 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $213 | 13,276 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $213 | 8,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $214 | 7,062 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $214 | 6,655 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $214 | 26,342 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $216 | 23,165 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $216 | 30,705 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $216 | 9,940 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $216 | 9,690 | 0.0% |
| Fedfirst Finl Corp New | COM | 31429C101 | $216 | 11,236 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $216 | 51,800 | 0.0% |