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 |
|---|---|---|---|---|---|
| Nuveen Quality PFD Income FD | COM | 67071S101 | $407 | 52,971 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $410 | 12,436 | 0.0% |
| Compressco Partners L P | COM UNIT | 20467A101 | $410 | 20,370 | 0.0% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $413 | $352,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $415 | 22,018 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $416 | 58,198 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $418 | 35,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $419 | 10,694 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $420 | 12,204 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $420 | 16,441 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $420 | 32,591 | 0.0% |
| Rovi Corp | COM | 779376102 | $421 | 21,400 | 0.0% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $421 | 32,717 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $423 | 75,252 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $424 | 12,450 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $426 | 10,482 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $426 | 23,133 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $426 | 27,034 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $427 | 30,281 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $427 | 11,764 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $428 | 14,111 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $429 | 17,366 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $430 | 52,920 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $433 | 14,310 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $434 | 22,245 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $434 | 15,060 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $434 | 21,500 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $435 | 14,540 | 0.0% |
| Theravance Inc | COM | 88338T104 | $437 | 12,270 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $439 | 10,683 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $441 | 20,088 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $442 | 12,189 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $443 | 22,976 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $443 | 24,999 | 0.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $444 | $350,000 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $445 | 11,597 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $445 | 30,065 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $447 | 53,001 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $449 | 16,101 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $449 | 12,687 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $451 | 59,900 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $451 | 93,156 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $452 | 31,726 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $452 | 24,292 | 0.0% |
| Powershares Global ETF Trust | CALI MUNI ETF | 73936T441 | $453 | 19,562 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $454 | 23,139 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $455 | 46,900 | 0.0% |
| Nasb Finl Inc(NASB) | COM | 628968109 | $457 | 15,122 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $457 | 16,636 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $458 | 37,104 | 0.0% |