Q4 2013 Holdings
Filed 2014-02-13 | 3517 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR | COM | 23338M106 | $659 | 55,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $666 | 8,458 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $667 | $500,000 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $667 | 55,000 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $668 | 24,695 | 0.0% |
| Molycorp Inc del | NOTE 3.250% 6/1 | 608753AA7 | $670 | $950,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $670 | 46,000 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $670 | 55,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $672 | 15,197 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $672 | 31,772 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $672 | 10,146 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $672 | 22,650 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $674 | 55,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $676 | 14,262 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $678 | 25,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $683 | 16,226 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $689 | 7,675 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $690 | 55,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $693 | 10,620 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $696 | 57,992 | 0.0% |
| HSN Inc | COM | 404303109 | $698 | 11,196 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $700 | 7,534 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $701 | 17,450 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $702 | 14,285 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $706 | 31,140 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $707 | 187,500 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $708 | 15,556 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $709 | 12,143 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $713 | 27,011 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $715 | 40,060 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $715 | 26,747 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $717 | 21,557 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $718 | 30,717 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $720 | 25,121 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $721 | 74,886 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $729 | 13,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $735 | 11,557 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $740 | 61,100 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $743 | 41,199 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $744 | 55,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $745 | 6,000 | 0.0% |
| Rovi Corp | NOTE 2.625% 2/1 | 779376AB8 | $759 | $750,000 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $763 | 39,242 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $768 | 18,224 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $771 | 22,054 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $773 | 56,333 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $774 | 23,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $786 | 16,546 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $792 | 5,821 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $797 | 31,210 | 0.0% |