Q4 2013 Holdings
Filed 2014-02-13 | 1960 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $807 | 19,622 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $807 | 33,574 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $811 | 16,727 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $813 | 414,591 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $816 | 46,816 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $818 | 31,837 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $819 | 72,500 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $825 | 16,165 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $828 | 22,595 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $833 | 13,478 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $833 | 49,050 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $837 | 103,191 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $838 | 42,417 | 0.0% |
| Atmel Corp | COM | 049513104 | $838 | 107,004 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $838 | 59,678 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $840 | 306,625 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $840 | 26,539 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $841 | 13,918 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $841 | 104,319 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $841 | 38,945 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $842 | 36,400 | 0.0% |
| Exchange Traded Concepts TR | FORENSIC ACCTG | 301505400 | $843 | 28,520 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $844 | 25,041 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $844 | 21,403 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $844 | 45,956 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $847 | 17,462 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $848 | 202,453 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $850 | 58,911 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $852 | 16,790 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $854 | 19,189 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $855 | 50,480 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $855 | 16,851 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $856 | 26,056 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $857 | 23,128 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $858 | 15,752 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $860 | 22,012 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $861 | 33,976 | 0.0% |
| ING U S Inc | COM | 45685E106 | $862 | 24,515 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $862 | 48,914 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $863 | 47,054 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $864 | 70,903 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $865 | $900,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $871 | 21,946 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $874 | 23,411 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $876 | 152,059 | 0.0% |
| Invensense Inc | COM | 46123D205 | $878 | 42,250 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $879 | 31,493 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $880 | 24,166 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $882 | 31,009 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $883 | 20,450 | 0.0% |