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 |
|---|---|---|---|---|---|
| Virtus Global Multi-SE COM(VGI) | Closed-End Fund | 92829B101 | $366 | 21,660 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $368 | 25,050 | 0.0% |
| Public Storage 5.75% Series T | PUBLIC | 74460W404 | $369 | 17,490 | 0.0% |
| Powersecure International Inc | Common Stock | 73936N105 | $369 | 21,479 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $370 | 27,398 | 0.0% |
| Harbinger Group Inc | Common Stock | 41146A106 | $370 | 31,247 | 0.0% |
| Eaton Vance National Muni OPP Trust(EOT) | Closed-End Fund | 27829L105 | $371 | 20,103 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $372 | 17,475 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $372 | 47,754 | 0.0% |
| Landec Corp COM(LFCR) | Common Stock | 514766104 | $373 | 30,758 | 0.0% |
| IVY High Inc Opportun COM | Closed-End Fund | 465893105 | $374 | 20,806 | 0.0% |
| Winthrop Realty Trust REIT | REIT | 976391300 | $375 | 33,919 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $375 | 12,736 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $375 | 36,159 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $377 | 13,017 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETP | 46625H365 | $377 | 8,135 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $379 | 22,682 | 0.0% |
| Renaissance Worldwide COM | Common Stock | 75972A301 | $380 | 33,152 | 0.0% |
| Genco Shipping & Trading LTD | Common Stock | Y2685T107 | $381 | 152,229 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E127 | $381 | 101,845 | 0.0% |
| Newstar Financial Inc | Common Stock | 65251F105 | $383 | 21,531 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $384 | 15,971 | 0.0% |
| Spdr Barclays Aggragate Bond ETF(SPAB) | ETP | 78464A649 | $385 | 6,830 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $385 | 15,614 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $386 | 11,901 | 0.0% |
| Telephone & Data System 7% | PUBLIC | 879433837 | $387 | 16,743 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $387 | 21,890 | 0.0% |
| E-House China Holdings | ADR | 26852W103 | $387 | 25,687 | 0.0% |
| Centrais Elec Bras -ADR Pref (Eletrobras) | ADR | 15234Q108 | $387 | 87,869 | 0.0% |
| Tribune Co New CL A(TRCO) | Common Stock | 896047503 | $387 | 4,997 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $390 | 18,779 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $392 | 20,596 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $392 | 12,745 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $392 | 24,927 | 0.0% |
| Royal BK Scotland GRP SER S | PUBLIC | 780097739 | $393 | 18,291 | 0.0% |
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETP | 33738D101 | $394 | 16,790 | 0.0% |
| Integrys Energy 6% | PUBLIC | 45822P204 | $394 | 16,460 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $396 | 30,224 | 0.0% |
| Jive Software Inc COM | Common Stock | 47760A108 | $397 | 35,255 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $398 | 22,307 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $399 | 18,174 | 0.0% |
| AH Belo Corp | Common Stock | 001282102 | $401 | 53,687 | 0.0% |
| Intermune Inc COM | Common Stock | 45884X103 | $401 | 27,240 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $401 | 12,758 | 0.0% |
| Wells Fargo Advantage Global Dividend(EOD) | Closed-End Fund | 94987C103 | $402 | 55,479 | 0.0% |
| Schawk Inc | Common Stock | 806373106 | $403 | 27,114 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $403 | 11,947 | 0.0% |
| Noranda Aluminum Holding Corp | Common Stock | 65542W107 | $405 | 123,068 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $407 | 21,096 | 0.0% |
| Countrywide IV 6.75% 4/1/33 Series | PUBLIC | 22238E206 | $409 | 16,430 | 0.0% |