Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS AG SHS New | COM | H89231338 | $287 | 14,904 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $287 | 5,533 | 0.0% |
| BlackRock Munihldgs NY Qlty COM | COM | 09255C106 | $287 | 22,971 | 0.0% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $288 | 9,357 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $288 | 3,271 | 0.0% |
| Standard PAC Corp New COM | COM | 85375C101 | $290 | 32,031 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U900 | $290 | 378,000 | 0.0% |
| Pier 1 Imports Inc COM | COM | 720279108 | $290 | 12,548 | 0.0% |
| Horizon Pharma Inc COM | COM | 44047T109 | $291 | 38,234 | 0.0% |
| Sequenom Inc COM New | COM | 817337405 | $292 | 124,916 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $292 | 11,485 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $294 | 890,400 | 0.0% |
| IsharesCall | OPT | 464287909 | $294 | 599,500 | 0.0% |
| Quintiles Transnatio Hldgs I COM | COM | 74876Y101 | $294 | 6,336 | 0.0% |
| Pimco Strategic GBL GOV FD I COM(RCS) | COM | 72200X104 | $295 | 30,200 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $297 | 16,926 | 0.0% |
| Invesco High Income TR II COM(VLT) | COM | 46131F101 | $297 | 18,452 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $297 | 5,301 | 0.0% |
| Western Asset GLB HI Income COM(EHI) | COM | 95766B109 | $298 | 24,354 | 0.0% |
| JOY Global IncPut | OPT | 481165958 | $298 | 259,400 | 0.0% |
| Chambers STR Pptys COM | COM | 157842105 | $298 | 38,950 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $298 | 8,364 | 0.0% |
| HSN Inc COM | COM | 404303109 | $299 | 4,799 | 0.0% |
| NAM Managed MUN Incom TR COM(PMM) | COM | 746823103 | $301 | 45,301 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $301 | 17,639 | 0.0% |
| Autodesk IncPut | OPT | 052769956 | $301 | 183,500 | 0.0% |
| Aptargroup IncCall | OPT | 038336903 | $302 | 13,300 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $302 | 26,945 | 0.0% |
| Parkway Pptys Inc COM | COM | 70159Q104 | $302 | 15,635 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $302 | 26,837 | 0.0% |
| Delaware Enhanced GBL DIV & COM | COM | 246060107 | $304 | 24,857 | 0.0% |
| Turkish Invt FD Inc COM | COM | 900145103 | $305 | 20,800 | 0.0% |
| Lions Gate Entmnt Corp COM New | COM | 535919203 | $305 | 9,624 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $306 | 6,383 | 0.0% |
| NAM Master Inter Income T SH BEN INT(PIM) | COM | 746909100 | $307 | 60,956 | 0.0% |
| Exco Resources Inc COM | COM | 269279402 | $309 | 58,180 | 0.0% |
| CGG Sponsored ADR | COM | 12531Q105 | $309 | 17,828 | 0.0% |
| Gabelli Util TR COM(GUT) | COM | 36240A101 | $309 | 48,382 | 0.0% |
| Pioneer MUN High Income TR COM(XMHIX) | COM | 723763108 | $309 | 22,723 | 0.0% |
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $309 | 156,933 | 0.0% |
| Liberty All-Star Growth FD I COM(ASG) | COM | 529900102 | $310 | 55,147 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | COM | 42330P107 | $310 | 13,395 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | COM | 40167F101 | $310 | 14,510 | 0.0% |
| IDT Corp CL B New(IDT) | COM | 448947507 | $310 | 17,345 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $310 | 6,732 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $311 | 635,900 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $312 | 11,136 | 0.0% |
| Suncor Energy Inc NewCall | OPT | 867224907 | $312 | 110,000 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $313 | 6,299 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $313 | 565,000 | 0.0% |