Q4 2013 Holdings
Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim BLD AMR COM(GBAB) | Closed-End Fund | 401664107 | $331 | 16,702 | 0.0% |
| Diana Containerships I COM | Common Stock | Y2069P101 | $332 | 81,986 | 0.0% |
| Erickson Air-Crane Inc | Common Stock | 29482P100 | $332 | 15,952 | 0.0% |
| Alcatel-Lucent Sponsored ADR | ADR | 013904305 | $332 | 75,398 | 0.0% |
| MER Lynch Cap TR 6.45% 12/15/66 | PUBLIC | 590199204 | $333 | 13,479 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $333 | 14,390 | 0.0% |
| US Cellular Corp 6.95% | PUBLIC | 911684405 | $333 | 14,709 | 0.0% |
| Arden Group Inc | Common Stock | 039762109 | $334 | 2,641 | 0.0% |
| Stanley Black & Decker 5.75% | PUBLIC | 854502705 | $336 | 15,735 | 0.0% |
| Dynegy Inc New | Common Stock | 26817R108 | $336 | 15,625 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $336 | 28,604 | 0.0% |
| Munienhanced FD Inc COM | Closed-End Fund | 09253Y100 | $336 | 32,350 | 0.0% |
| Partnerre LTD 5.875% | PUBLIC | G68603128 | $338 | 16,701 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $338 | 13,533 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $338 | 54,658 | 0.0% |
| Morgan Stanley China A Share(XCAFX) | Closed-End Fund | 617468103 | $340 | 14,267 | 0.0% |
| Royal BK Scotland 6.75% | PUBLIC | 780097754 | $341 | 15,724 | 0.0% |
| Qwest Corp 7.5% | PUBLIC | 74913G303 | $343 | 14,659 | 0.0% |
| Multi-Fineline Electronix Inc | Common Stock | 62541B101 | $343 | 24,719 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stock | 003654100 | $343 | 12,815 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $344 | 21,729 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $345 | 53,049 | 0.0% |
| Wisdomtree L/C Divident Fund- ETF(DLN) | ETP | 97717W307 | $346 | 5,202 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $346 | 12,319 | 0.0% |
| Oaktree Capital Group LLC | MLP | 674001201 | $347 | 5,892 | 0.0% |
| Health INS Innovat Inc COM CL A | Common Stock | 42225K106 | $348 | 34,445 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $348 | 11,823 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $349 | 19,333 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $349 | 15,634 | 0.0% |
| Powershres QQQ Nasdaq 100 | ETP | 73935A104 | $352 | 4,000 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $352 | 40,850 | 0.0% |
| Partnerre LTD 7.25% | PUBLIC | G68603508 | $354 | 14,006 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $354 | 6,613 | 0.0% |
| Solazyme Inc COM | Common Stock | 83415T101 | $356 | 32,661 | 0.0% |
| BB&T Corp 5.20% PFD | PUBLIC | 054937800 | $356 | 18,962 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $356 | 20,794 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $357 | 18,693 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $358 | 12,548 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $358 | 58,389 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $359 | 23,933 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $359 | 15,740 | 0.0% |
| Excel TR Inc COM REIT | REIT | 30068C109 | $360 | 31,585 | 0.0% |
| Lend Lease LTD Sponsored ADR | ADR | 526023205 | $360 | 36,591 | 0.0% |
| Charles Schwab 6% | PUBLIC | 808513204 | $361 | 16,414 | 0.0% |
| HSBC Hldgs PLC 6.2% SRS A | PUBLIC | 404280604 | $361 | 14,616 | 0.0% |
| Atlas Pipeline Partners LP Unit L P INT | MLP | 049392103 | $363 | 10,360 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $363 | 12,781 | 0.0% |
| Realty Income 6.625% Seried F | PUBLIC | 756109807 | $364 | 15,220 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $365 | 1,233 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common Stock | 205477102 | $365 | 19,392 | 0.0% |