Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Hotels & Resorts I | COM | 86272T106 | $265 | 26,000 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $265 | 2,332 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $266 | 5,015 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $267 | 6,661 | 0.0% |
| Penney J C Inc | COM | 708160106 | $267 | 30,960 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $267 | 7,004 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $268 | 5,007 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $269 | 7,310 | 0.0% |
| CVR Partners LP | COM | 126633106 | $269 | 12,650 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $270 | 49,500 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $270 | 10,600 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $272 | 29,630 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $272 | 57,950 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $273 | 7,443 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $274 | 1,181 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $274 | 16,000 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $274 | 22,414 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $275 | 3,466 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $275 | 30,019 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $276 | 9,500 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $277 | 20,531 | 0.0% |
| Symantec Corp | COM | 871503108 | $277 | 13,882 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $278 | 2,211 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $278 | 5,210 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $279 | 4,975 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $280 | 3,361 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $280 | 10,300 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $280 | 16,615 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $281 | 3,997 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $283 | 3,964 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $284 | 28,139 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $284 | 20,501 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $285 | 4,950 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $286 | 3,525 | 0.0% |
| Home Properties Inc | COM | 437306103 | $286 | 4,760 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $286 | 3,438 | 0.0% |
| Nasdaq Prem Incm & GRW FD in | COM | 63110R105 | $287 | 15,746 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $287 | 20,250 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $287 | 21,707 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $287 | 31,300 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $287 | 9,297 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $287 | 6,300 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $288 | 22,077 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $288 | 4,212 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $289 | 5,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $290 | 3,705 | 0.0% |
| Curis Inc | COM | 231269101 | $290 | 102,998 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $290 | 42,005 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $291 | 2,148 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $293 | 10,100 | 0.0% |