Q3 2013 Holdings
Filed 2013-11-14 | 2209 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $45 | 4,785 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $45 | 1,236 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $45 | 3,733 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $45 | 967 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $45 | 863 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $45 | 7,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $45 | 826 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $45 | 900 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $46 | 2,500 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $46 | 1,557 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $46 | 2,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $46 | 3,281 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $46 | 3,730 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $46 | 1,007 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $46 | 1,710 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $46 | 571 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $46 | 1,685 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $47 | 1,228 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $47 | 3,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $47 | 1,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $47 | 1,639 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $47 | 2,283 | 0.0% |
| Depomed Inc | COM | 249908104 | $48 | 6,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $48 | 750 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $48 | 1,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $48 | 3,039 | 0.0% |
| Intelsat S A | COM | L5140P101 | $48 | 1,981 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $48 | 3,450 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $48 | 1,513 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $48 | 1,176 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $48 | 1,387 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $49 | 865 | 0.0% |
| Source Cap Inc | COM | 836144105 | $49 | 781 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $49 | 6,202 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $49 | 1,801 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $49 | 4,186 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $50 | 2,646 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $50 | 1,775 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $50 | 3,000 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $50 | 3,802 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $50 | 4,144 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $50 | 3,257 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $50 | 1,242 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $50 | 2,626 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $50 | 650 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $51 | 1,136 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $51 | 1,592 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $51 | 2,216 | 0.0% |
| Igate Corp | COM | 45169U105 | $51 | 1,826 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $51 | 706 | 0.0% |