Q3 2013 Holdings
Filed 2013-11-13 | 669 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunocellular Therapeutics | COM | 452536105 | $26 | 10,000 | 0.0% |
| Speed Comm Inc | COM | 84764T103 | $33 | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $67 | 11,250 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $80 | 13,500 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $98 | 10,000 | 0.0% |
| Furmanite Corporation | COM | 361806101 | $105 | 10,640 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $123 | 16,500 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $147 | 11,273 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $190 | 11,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $191 | 11,303 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $195 | 20,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $203 | 1,900 | 0.0% |
| International Game Technologies | COM | 459902102 | $203 | 10,730 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $204 | 2,958 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $204 | 5,832 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $204 | 26,927 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $206 | 9,400 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $208 | 2,850 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $209 | 3,840 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $216 | 1,699 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $222 | 3,000 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $225 | 5,925 | 0.0% |
| Mccormick & Co Inc(MKC) | COM VTG | 579780206 | $226 | 3,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $230 | 15,801 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $230 | 30,701 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $232 | 13,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $232 | 5,500 | 0.0% |
| CA Inc | COM | 12673P105 | $232 | 7,820 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $233 | 6,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $236 | 3,259 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $236 | 3,940 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $238 | 10,500 | 0.0% |
| Clarcor Inc | COM | 179895107 | $239 | 4,305 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $241 | 2,400 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $244 | 5,475 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $245 | 11,300 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $250 | 3,013 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $251 | 2,175 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $256 | 4,600 | 0.0% |
| Windstream Corp | COM | 97381W104 | $258 | 32,343 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $258 | 5,200 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $261 | 7,257 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $264 | 18,500 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $265 | 16,010 | 0.0% |
| ACE LTD | SHS | H0023R105 | $266 | 2,847 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $268 | 5,172 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $270 | 3,160 | 0.0% |
| Amerisprise Finl Inc(AMP) | COM | 03076C106 | $271 | 2,980 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $271 | 11,550 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $273 | 5,404 | 0.0% |