Q4 2013 Holdings
Filed 2014-02-13 | 1960 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Holdings Inc | COM | 42805T105 | $885 | 30,926 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $893 | 10,064 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $896 | 50,857 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $898 | 40,164 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $900 | 66,953 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $900 | 19,304 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $903 | 19,663 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $904 | 26,621 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $906 | 43,347 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $908 | 14,390 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $912 | $757,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $913 | 53,041 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $916 | 11,533 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $916 | 90,917 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $917 | 32,755 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $917 | 11,168 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $919 | 15,388 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $922 | 18,711 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $924 | 21,183 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $925 | 31,457 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $926 | 69,819 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $932 | 34,104 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $934 | 18,618 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $940 | 101,314 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $944 | 21,300 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $945 | 77,617 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $945 | 97,396 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $947 | 47,350 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $949 | 37,264 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $951 | 36,544 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $953 | 67,772 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $955 | 41,007 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $955 | 128,693 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $958 | 15,069 | 0.0% |
| Steris Corp | COM | 859152100 | $960 | 19,970 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $963 | 46,270 | 0.0% |
| Medicines Co | COM | 584688105 | $964 | 24,973 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $965 | 84,798 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $967 | 56,460 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $968 | 35,562 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $970 | 166,607 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $970 | 22,471 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $971 | 54,108 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $979 | 12,472 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $981 | 19,833 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $981 | 155,973 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $981 | 16,407 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $982 | 57,073 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $982 | 45,891 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $984 | 29,045 | 0.0% |