Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $4.7K | 96,300 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.0K | 202,896 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $5.2K | 397,300 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.2K | 303,100 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.2K | 137,200 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $5.5K | 433,514 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $5.5K | 2,540,000 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $5.6K | 514,662 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $5.8K | 300,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5.8K | 455,000 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $5.8K | 792,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.9K | 173,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $6.0K | 90,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.1K | 268,187 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.2K | 645,240 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $6.2K | 151,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.2K | 102,200 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $6.2K | 370,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.3K | 75,400 | 0.0% |
| ING Global Eqty DIV & Prem O | COM | 45684E107 | $6.9K | 733,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 194,800 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $7.0K | 1,779,997 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $7.1K | 2,471,300 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $7.1K | 1,150,920 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $7.3K | 421,523 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.3K | 95,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 128,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.8K | 50,713 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.8K | 114,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.1K | 76,600 | 0.0% |
| Directv | COM | 25490A309 | $8.2K | 133,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.2K | 152,550 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 110,300 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $8.5K | 181,400 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $8.6K | 357,900 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $8.7K | 215,500 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $8.7K | 855,848 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $8.7K | 647,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8K | 230,400 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $8.8K | 1,155,000 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $8.9K | 360,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.1K | 330,617 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.2K | 244,200 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.3K | 471,300 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.3K | 574,375 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 265,890 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3K | 102,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 36,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.6K | 151,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9.7K | 370,900 | 0.0% |