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 |
|---|---|---|---|---|---|
| Parexel Intl Corp | COM | 699462107 | $1.2K | 26,088 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.2K | 21,546 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 13,741 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 77,669 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 13,313 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 13,805 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.2K | 98,818 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.2K | 32,901 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $1.2K | 31,997 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 34,436 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $1.2K | 41,494 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.2K | 25,500 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.2K | 20,675 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 21,413 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 60,802 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2K | 20,500 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2K | 19,357 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 51,190 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $1.2K | 29,248 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2K | 159,740 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $1.2K | 44,637 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.2K | 19,239 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.2K | 116,568 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $1.2K | 93,193 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.2K | 81,150 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $1.2K | 106,829 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $1.2K | 34,154 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.2K | 49,948 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $1.2K | 139,754 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 13,108 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 12,038 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 10,734 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $1.2K | 48,893 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $1.2K | 13,610 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.2K | 11,358 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.2K | 63,513 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.2K | 30,853 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.3K | 28,779 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.3K | 33,400 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $1.3K | 102,847 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.3K | 20,265 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $1.3K | 32,353 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.3K | 66,398 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.3K | 24,816 | 0.0% |
| Powershares ETF Trust | FND PUR SMLCR PT | 73935X435 | $1.3K | 38,627 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.3K | 26,376 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $1.3K | 10,228 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 20,068 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 71,166 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.3K | 17,513 | 0.0% |