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 |
|---|---|---|---|---|---|
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1.4K | 69,349 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.4K | 57,745 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4K | 71,158 | 0.0% |
| Northern LTS ETF TR | ARROW DJ GLOBL | 66537H105 | $1.4K | 52,869 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $1.4K | 83,059 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 40,622 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 22,355 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $1.4K | 25,695 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.4K | 54,228 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 17,259 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.4K | 154,393 | 0.0% |
| Powershares ETF TR II | KBW CP MKT PRT | 73937B738 | $1.4K | 28,392 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.4K | 84,679 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $1.4K | 116,673 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.4K | 90,124 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $1.4K | 23,083 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.4K | 74,908 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.4K | 55,156 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 36,290 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.4K | 31,508 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 23,646 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 35,683 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.4K | 117,956 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $1.5K | 40,082 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.5K | 129,201 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 18,248 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 82,977 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.5K | 34,260 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.5K | 31,135 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $1.5K | 95,447 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 12,556 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.5K | 76,963 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.5K | 27,669 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $1.5K | 16,013 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.5K | 187,419 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 49,499 | 0.0% |
| West Corp | COM | 952355204 | $1.5K | 57,984 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.5K | 52,249 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 45,627 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.5K | 33,335 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.5K | 67,977 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 38,646 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 43,757 | 0.0% |
| Altera Corp | COM | 021441100 | $1.5K | 47,023 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.5K | 193,398 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.5K | 52,158 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.5K | 20,684 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 58,770 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 30,007 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $1.6K | 35,986 | 0.0% |