Q3 2013 Holdings
Filed 2013-11-12 | 18045 holdings | $461.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $476 | 6,519 | 0.0% |
| Spdr DJ Wilshire SM Cap Value(SLYV) | CLO | 78464A300 | $476 | 4,847 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $477 | 35,220 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $477 | 63,584 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $478 | 33,246 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $480 | 56,501 | 0.0% |
| China Telecom Corp LTD Spon ADR | ADR | 169426103 | $482 | 9,748 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $483 | 18,082 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $483 | 57,694 | 0.0% |
| Methanex Corp(MEOH) | FOR | 59151K108 | $483 | 9,410 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $485 | 15,750 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | CLO | 92206C870 | $486 | 5,831 | 0.0% |
| BlackRock Muniyield Insd FD Inc(MYI) | CLO | 09254E103 | $487 | 37,175 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $488 | 8,703 | 0.0% |
| Boardwalk Pipeline Partners LP | PAR | 096627104 | $489 | 16,083 | 0.0% |
| Doubleline Income Solutions FD(DSL) | CLO | 258622109 | $492 | 22,443 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $492 | 34,168 | 0.0% |
| MFA Mortgage Investments Inc | REA | 55272X102 | $492 | 66,067 | 0.0% |
| Liberty Media Hldg Corp | COM | 53071M880 | $493 | 5,588 | 0.0% |
| USG Corp New | COM | 903293405 | $495 | 17,340 | 0.0% |
| Spdr Industrial Select Sector FD(XLI) | CLO | 81369Y704 | $495 | 10,669 | 0.0% |
| Vanguard S&P 500 | CLO | 922908413 | $496 | 6,439 | 0.0% |
| Powershares Buyback Achvers | CLO | 73935X286 | $497 | 12,734 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $497 | 33,864 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $498 | 12,003 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $499 | 52,952 | 0.0% |
| Eagle Rock Energy Partners LP | PAR | 26985R104 | $500 | 70,369 | 0.0% |
| Ishares Msci United Kingdom | CLO | 464286699 | $502 | 25,555 | 0.0% |
| Spdr Consumer Discretionary(XLY) | CLO | 81369Y407 | $505 | 8,337 | 0.0% |
| Energy XXI Bermuda LTD | FOR | G10082140 | $506 | 16,742 | 0.0% |
| Elan PLC ADR | ADR | 284131208 | $506 | 32,491 | 0.0% |
| Vanguard Russell 1000(VONE) | CLO | 92206C730 | $506 | 6,507 | 0.0% |
| Vanguard Energy(VDE) | CLO | 92204A306 | $506 | 4,241 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $506 | 81,736 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $508 | 3,028 | 0.0% |
| Kayne Anderson MLP Investmen(KYN) | CLO | 486606106 | $508 | 14,185 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $510 | 77,875 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $512 | 68,272 | 0.0% |
| Stantec Inc Common Stock(STN) | FOR | 85472N109 | $513 | 10,021 | 0.0% |
| Eatonvance Tax-Adv DIV Income FD(ETG) | CLO | 27828S101 | $515 | 32,996 | 0.0% |
| DSW Inc Common Stock CL A | COM | 23334L102 | $519 | 6,080 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $519 | 14,138 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $521 | 18,112 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $522 | 12,087 | 0.0% |
| Cott Corp(BCBEUR) | FOR | 22163N106 | $524 | 68,087 | 0.0% |
| Aspen Technology Inc (Delaware)(AZPNUSD) | COM | 045327103 | $525 | 15,181 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $527 | 137,562 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $528 | 20,346 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $529 | 22,450 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $532 | 15,778 | 0.0% |