Q3 2013 Holdings
Filed 2013-11-14 | 2209 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $51 | 1,379 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $51 | 2,954 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $51 | 1,136 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $51 | 5,480 | 0.0% |
| Medassets Inc | COM | 584045108 | $51 | 2,007 | 0.0% |
| Interoil Corp | COM | 460951106 | $51 | 717 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $51 | 706 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $51 | 299 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $51 | 1,055 | 0.0% |
| Igate Corp | COM | 45169U105 | $51 | 1,826 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $52 | 3,500 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $52 | 969 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $52 | 1,280 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $52 | 601 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $52 | 2,543 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $52 | 1,400 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $52 | 1,639 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $52 | 5,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $52 | 867 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $52 | 2,783 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $52 | 455 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $53 | 322 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $53 | 6,969 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $53 | 20,181 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $53 | 2,694 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $53 | 616 | 0.0% |
| Airgas Inc | COM | 009363102 | $53 | 499 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $53 | 973 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $53 | 800 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $53 | 700 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $54 | 4,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $54 | 2,500 | 0.0% |
| Schulman A Inc | COM | 808194104 | $54 | 1,825 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $54 | 1,752 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $54 | 1,054 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $54 | 8,040 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $54 | 3,500 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $55 | 3,323 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $55 | 1,538 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $55 | 3,271 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $55 | 941 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $55 | 1,437 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $55 | 900 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $55 | 6,365 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $55 | 1,845 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $55 | 4,601 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $56 | 3,000 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $56 | 755 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $56 | 2,905 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $56 | 2,135 | 0.0% |