Q1 2014 Holdings
Filed 2014-05-09 | 12083 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asst MN PRT FD Inc | COM | 95766P108 | $230 | 16,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $230 | 3,281 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $230 | 18,589 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $231 | 13,750 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $231 | 3,241 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $233 | 3,100 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $234 | 32,004 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $234 | 11,944 | 0.0% |
| Prologis | NOTE 3.250% 3 | 74340XAT8 | $234 | $2,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $234 | 5,390 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $234 | 17,736 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $235 | 13,064 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $235 | 6,902 | 0.0% |
| Compuware Corp | COM | 205638109 | $236 | 22,519 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $236 | 21,219 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $237 | 5,310 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP | 92206C409 | $237 | 2,978 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $237 | 29,200 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $238 | 10,800 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $239 | 3,962 | 0.0% |
| Ishares | MSCI TAIWAN ET | 464286731 | $239 | 16,571 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $239 | 4,042 | 0.0% |
| Emeritus Corp | COM | 291005106 | $240 | 7,654 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP P | 465562106 | $240 | 16,139 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $240 | 7,642 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $240 | 5,905 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $240 | 16,280 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $240 | 17,405 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $240 | 4,349 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $242 | 9,444 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $242 | 17,499 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $242 | 1,419 | 0.0% |
| Tenneco Inc | COM | 880349105 | $243 | 4,184 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $243 | 4,639 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $244 | 7,273 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $245 | 6,670 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $246 | 2,786 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $246 | 10,886 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $246 | 7,156 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $247 | 12,750 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $247 | 9,759 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $248 | 5,373 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3 | 42330PAG2 | $248 | $2,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $248 | 7,532 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $249 | 17,776 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $249 | 2,351 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $249 | 4,495 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $250 | 28,754 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $250 | 4,085 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $250 | 18,674 | 0.0% |