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 |
|---|---|---|---|---|---|
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $589 | 49,788 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $589 | 27,450 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $590 | 18,308 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $590 | 30,209 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $590 | 32,637 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $593 | 20,973 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $593 | 25,855 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $594 | 42,326 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $594 | 81,953 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $595 | 13,317 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $598 | 66,091 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $598 | 10,552 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $599 | 23,893 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $601 | 11,121 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $603 | 33,810 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $607 | 23,116 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $608 | 27,150 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $608 | 33,613 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $608 | 40,651 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $609 | 11,653 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $609 | 18,840 | 0.0% |
| Cepheid | COM | 15670R107 | $611 | 13,090 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $615 | 27,844 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $615 | 12,247 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $616 | 12,429 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $616 | 48,550 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $617 | 26,399 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $620 | 22,975 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $622 | 11,085 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $622 | 23,850 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $623 | 24,098 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $625 | 102,964 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $626 | 17,619 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $627 | 40,121 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $629 | 60,103 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $629 | 25,861 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $630 | 32,752 | 0.0% |
| Western Refng Inc | COM | 959319104 | $630 | 14,846 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $631 | 36,689 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $631 | 18,634 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $633 | 48,749 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $636 | 101,112 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $637 | 16,911 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $645 | 28,236 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $647 | 73,085 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $648 | 20,871 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $648 | 22,321 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $649 | 21,770 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $649 | 19,891 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $649 | 14,940 | 0.0% |