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 |
|---|---|---|---|---|---|
| Theravance Inc COM | Common Stock | 88338T104 | $533 | 14,937 | 0.0% |
| Citigroup Capital Xiii 7.875% | PUBLIC | 173080201 | $534 | 19,609 | 0.0% |
| Kinder Morgan Management LLC SHS | Common Stock | 49455U100 | $535 | 7,077 | 0.0% |
| JP Morgan 5.45% Series A | PUBLIC | 46637G124 | $535 | 26,366 | 0.0% |
| Spdr Barclays International Treasury Bond(BWX) | ETP | 78464A516 | $535 | 9,266 | 0.0% |
| Solar Capital LTD(SLRC) | Common Stock | 83413U100 | $535 | 23,710 | 0.0% |
| Sumitomo Chem Co LTD ADR | ADR | 865612105 | $535 | 27,181 | 0.0% |
| Spdr Barclays Capital Conv Securities(CWB) | ETP | 78464A359 | $536 | 11,479 | 0.0% |
| Western Gas Partnrs LP COM Unit LP in | MLP | 958254104 | $536 | 8,684 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $541 | 22,328 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $541 | 46,662 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $543 | 10,287 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $543 | 20,657 | 0.0% |
| Nuveen Georgia DVD ADV MU 2 | Closed-End Fund | 67072B107 | $544 | 46,808 | 0.0% |
| Nuveen Floating Rate Inc OPP | Closed-End Fund | 6706EN100 | $544 | 44,630 | 0.0% |
| Endeavour International Corp | Common Stock | 29259G200 | $546 | 104,014 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $547 | 28,341 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR | ADR | 718252604 | $548 | 9,127 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $548 | 252,580 | 0.0% |
| Exar Corp | Common Stock | 300645108 | $549 | 46,567 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $549 | 22,590 | 0.0% |
| Access Midstream Partners LP | MLP | 00434L109 | $551 | 9,746 | 0.0% |
| Citigroup Cap IX 6.0000% 02/14/33 Series | PUBLIC | 173066200 | $553 | 22,017 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | MLP | 371927104 | $553 | 10,528 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $555 | 38,994 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $557 | 29,131 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $558 | 57,489 | 0.0% |
| Quintiles Transnational Hold | Common Stock | 74876Y101 | $558 | 12,044 | 0.0% |
| DTS Inc | Common Stock | 23335C101 | $560 | 23,439 | 0.0% |
| Progressive Waste Solutions LTD | Common Stock | 74339G101 | $560 | 22,621 | 0.0% |
| Ashford Hospitality Prime in | REIT | 044102101 | $560 | 30,770 | 0.0% |
| PVR Partners LP | MLP | 693665101 | $560 | 20,889 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $561 | 129,307 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $562 | 25,823 | 0.0% |
| North American Energy Partners | Common Stock | 656844107 | $562 | 96,739 | 0.0% |
| RSA Insurance Group PLC ADR | ADR | 74971A206 | $564 | 75,053 | 0.0% |
| Quantum Corp | Common Stock | 747906204 | $564 | 470,312 | 0.0% |
| Ishares Msci Chile Capped Investable(ECH) | ETP | 464286640 | $566 | 11,903 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $566 | 3,602 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $568 | 24,410 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $569 | 54,714 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $569 | 28,627 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $569 | 99,437 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $569 | 81,394 | 0.0% |
| Samsung Electronics - 144A GDR | GDR | 796050201 | $570 | 1,181 | 0.0% |
| Worletyparsons LTD ADR | ADR | 98161Q101 | $570 | 38,595 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $570 | 28,532 | 0.0% |
| DON Quijote Co LTD ADR | ADR | 257569103 | $571 | 3,093 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $571 | 74,026 | 0.0% |
| Perfect World Co ADR | ADR | 71372U104 | $573 | 32,246 | 0.0% |