The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac, Inc. | Common Stock | 001055102 | 471,114 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
AES Corp./VA | Common Stock | 00130H105 | 1,909,626 | 148,609 | SH | SOLE | 148,609 | 0 | 0 | ||
AMR Corporation | Common Stock | 001765106 | 178,044 | 80,929 | SH | SOLE | 80,929 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 120,870 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
Abercrombie & Fitch Co. | Common Stock | 002896207 | 97,240 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Aberdeen Asia-Pacific Inc Fd | Closed-End Fund | 003009107 | 303,281 | 56,372 | SH | SOLE | 56,372 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 2,422,279 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
Agilent Technologies, Inc. | Common Stock | 00846U101 | 438,602 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
AllianceBernstein Holding LP | MLP | 01881G106 | 704,145 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
Altria Group, Inc. | Common Stock | 02209S103 | 45,718 | 914 | SH | SOLE | 914 | 0 | 0 | ||
American Electric Power, Inc. | Common Stock | 025537101 | 114,638 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
American Tower Corp. | REIT | 03027X100 | 48,676 | 517 | SH | SOLE | 517 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 48,672 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Amerigas Partners- LP | MLP | 030975106 | 609,688 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
AmTrust Financial Services | Common Stock | 032359309 | 130,097 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
Andersons Inc | Common Stock | 034164103 | 1,745,483 | 42,192 | SH | SOLE | 42,192 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 2,469,325 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
Apartment Invstmt & Mgmt Co | REIT | 03748R101 | 129,140 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
Apple, Inc. | Common Stock | 037833100 | 57,611 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 2,088,491 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B760 | 552,120 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 442,157 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
CR Bard Inc. | Common Stock | 067383109 | 2,012,718 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
IPath IPath DJ-UBS Coffee Ttl RtnETN | ETP | 06739H297 | 100,324 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
WR Berkley Corp. | Common Stock | 084423102 | 124,962 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Best Buy Co. Inc. | Common Stock | 086516101 | 122,818 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Booz Allen Hamilton Hldg Corp | Common Stock | 099502106 | 648,719 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
British America Tobacco PLC ADR | ADR | 110448107 | 46,074 | 444 | SH | SOLE | 444 | 0 | 0 | ||
British Telecom PLC Global 9 5/8% Due 12/15/2030 JD15 | Note | 111021AE1 | 1,091,198 | 660,000 | PRN | SOLE | 660,000 | 0 | 0 | ||
CBS Corp | Common Stock | 124857202 | 52,809 | 871 | SH | SOLE | 871 | 0 | 0 | ||
Cigna Corp. | Common Stock | 125509109 | 2,602,909 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
CYS Investments, Inc | REIT | 12673A108 | 429,925 | 48,252 | SH | SOLE | 48,252 | 0 | 0 | ||
CACI International Inc | Common Stock | 127190304 | 439,439 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
Calavo Growers Inc | Common Stock | 128246105 | 2,565,652 | 49,896 | SH | SOLE | 49,896 | 0 | 0 | ||
Canon, Inc. Sponsored ADR | ADR | 138006309 | 128,676 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
Centerpoint Energy Inc 6 1/2% Due 5/1/2018 MN1 | Note | 15189TAQ0 | 284,659 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Children's Place Inc | Common Stock | 168905107 | 139,934 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Chimera Investment Corp | REIT | 16934Q208 | 1,108,787 | 353,117 | SH | SOLE | 353,117 | 0 | 0 | ||
Chrysler GP/CG 8% Due 6/15/2019 JD15 | Note | 17121EAB3 | 1,043,213 | 990,000 | PRN | SOLE | 990,000 | 0 | 0 | ||
Church & Dwight Co. Inc. | Common Stock | 171340102 | 58,854 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Cisco Systems, Inc. 5 1/2% Due 2/22/2016 FA22 | Note | 17275RAC6 | 1,325,862 | 1,270,000 | PRN | SOLE | 1,270,000 | 0 | 0 | ||
Cisco Systems, Inc. 5 1/2% Due 1/15/2040 JJ15 | Note | 17275RAF9 | 1,053,317 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
Citrix Systems, Inc. | Common Stock | 177376100 | 1,442,823 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
Clear Channel Worldwide 7 5/8% Due 3/15/2020 MS15 | Note | 18451QAH1 | 1,057,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
Cogent Communications Group, I | Common Stock | 19239V302 | 125,704 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
Computer Sciences Corp. | Common Stock | 205363104 | 437,115 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
ConocoPhillips 6 1/2% Due 2/1/2039 FA1 | Note | 20825CAQ7 | 2,436,534 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | ||
Consolidated Communications | Common Stock | 209034107 | 92,840 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 114,375 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CoreLogic Inc | Common Stock | 21871D103 | 463,695 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
Corrections Corp. Of America | REIT | 22025Y407 | 652,051 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
Curtiss-Wright Corp | Common Stock | 231561101 | 476,469 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
Delek Logistics Partners LP | MLP | 24664T103 | 702,400 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 47,689 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Direxion Shares Daily 30 YR Treasury Bull 3x | ETP | 25459W540 | 197,707 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
DIRECTV | Common Stock | 25490A309 | 48,847 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 476,402 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
Dominion Diamond Corp | Common Stock | 257287102 | 412,125 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
Domtar Corp | Common Stock | 257559203 | 513,319 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
Donaldson Co. Inc. | Common Stock | 257651109 | 50,267 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
RR Donnelley & Sons Co. | Common Stock | 257867101 | 685,313 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
Dow Chemical Co. 8.55% Due 5/15/2019 MN15 | Note | 260543BX0 | 2,431,090 | 1,940,000 | PRN | SOLE | 1,940,000 | 0 | 0 | ||
Dreyfus Cash Mgmt - Instl | Open-End Fund | 26188J206 | 5,773,758 | 5,773,758 | SH | SOLE | 5,773,758 | 0 | 0 | ||
Dun & Bradstreet Corp | Common Stock | 26483E100 | 132,596 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ETFS Platinum Trust | ETP | 26922V101 | 47,162 | 426 | SH | SOLE | 426 | 0 | 0 | ||
E*Trade Financial Corp | Common Stock | 269246401 | 537,491 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
EXCO Resources, Inc 7 1/2% Due 9/15/2018 MS15 | Note | 269279AD7 | 597,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 55,985 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 2,239,186 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
Entergy Corp. | Common Stock | 29364G103 | 1,872,623 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
Enterprise Products Partners | MLP | 293792107 | 47,913 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 2,063,998 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
Fairchild Semiconductor Int'l Class A | Common Stock | 303726103 | 465,844 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
Federal Realty Invstment Trust | REIT | 313747206 | 55,057 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Ferrellgas Partners-LP | MLP | 315293100 | 650,824 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
First Data Corporation 12 5/8% Due 1/15/2021 JJ15 | Note | 319963BB9 | 1,080,625 | 910,000 | PRN | SOLE | 910,000 | 0 | 0 | ||
FirstEnergy Corp. | Common Stock | 337932107 | 111,526 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
Ford Motor Co. 9.215% 9/15/21 9.215% Due 9/15/2021 MS15 | Note | 345370BU3 | 1,155,141 | 870,000 | PRN | SOLE | 870,000 | 0 | 0 | ||
Fortress Investment Group LLC | MLP | 34958B106 | 629,936 | 78,059 | SH | SOLE | 78,059 | 0 | 0 | ||
Freeport-McMoRan Inc. | Common Stock | 35671D857 | 344,814 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
G & K Services Inc. | Common Stock | 361268105 | 623,395 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
GameStop Corp. Cl A | Common Stock | 36467W109 | 511,359 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
General Dynamics Corp. | Common Stock | 369550108 | 418,184 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Google Inc | Common Stock | 38259P706 | 47,676 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Graftech International LT | Common Stock | 384313102 | 366,150 | 94,126 | SH | SOLE | 94,126 | 0 | 0 | ||
Greif Inc CL A | Common Stock | 397624107 | 374,361 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
Groupon, Inc. | Common Stock | 399473107 | 399,239 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | ||
Veolia Environement | Common Stock | 4031879 | 1,593,909 | 84,267 | SH | SOLE | 84,267 | 0 | 0 | ||
HCA Holdings, Inc. | Common Stock | 40412C101 | 3,585,311 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
HSBC Finance Corp 6.676% Due 1/15/2021 JJ15 | Note | 40429CGD8 | 2,383,714 | 2,005,000 | PRN | SOLE | 2,005,000 | 0 | 0 | ||
EDP - Energias de Portugal SA | Common Stock | 4103596 | 1,412,648 | 377,492 | SH | SOLE | 377,492 | 0 | 0 | ||
Harrahs Operating Co Inc *Default* 10% Due 12/15/2018 JD15 | Note | 413627BM1 | 430,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
Health Net Inc | Common Stock | 42222G108 | 2,312,351 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 49,210 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Home Depot, Inc. | Common Stock | 437076102 | 468,414 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
Huntington Ingalls Industries | Common Stock | 446413106 | 525,002 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
ICF International, Inc | Common Stock | 44925C103 | 127,861 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
IGI Laboratories | Common Stock | 449575109 | 1,255,816 | 153,899 | SH | SOLE | 153,899 | 0 | 0 | ||
Infinity Pharmaceuticals Inc | Common Stock | 45665G303 | 1,730,542 | 123,787 | SH | SOLE | 123,787 | 0 | 0 | ||
Ingles Markets Inc | Common Stock | 457030104 | 2,762,716 | 55,835 | SH | SOLE | 55,835 | 0 | 0 | ||
Intelsat Jackson Holdings 7 1/4% Due 10/15/2020 AO15 | Note | 45824TAC9 | 1,032,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
Interactive Brokers Group Inc CL A | Common Stock | 45841N107 | 508,701 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
InterDigital Inc. | Common Stock | 45867G101 | 1,385,456 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 394,312 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
iShares Pacific Ex Japan Index | ETP | 464286665 | 49,080 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
iShares MSCI South Africa Index Fd | ETP | 464286780 | 50,801 | 758 | SH | SOLE | 758 | 0 | 0 | ||
iShares IBoxx$ Invest Grade Corp. Bond | ETP | 464287242 | 1,126,791 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
iShares Barclays 20+ Year Treasury | ETP | 464287432 | 6,638,268 | 50,794 | SH | SOLE | 50,794 | 0 | 0 | ||
IShares Silver Trust | ETP | 46428Q109 | 49,781 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ITC Holdings Corp | Common Stock | 465685105 | 47,237 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
Jarden Corp | Common Stock | 471109108 | 58,560 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
Johnson Controls, Inc. | Common Stock | 478366107 | 465,359 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
Joy Global Inc | Common Stock | 481165108 | 379,928 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
Keurig Green Mountain Inc | Common Stock | 49271M100 | 1,173,165 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Kinder Morgan Ener Part 9% Due 2/1/2019 FA1 | Note | 494550AZ9 | 694,890 | 570,000 | PRN | SOLE | 570,000 | 0 | 0 | ||
Kohls Corp. | Common Stock | 500255104 | 163,934 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
LTC Properties, Inc | REIT | 502175102 | 628,866 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
L3 Communications Holdings Inc | Common Stock | 502424104 | 424,919 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
Laboratory Corp of America Hld | Common Stock | 50540R409 | 2,227,002 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
Land's End Inc | Common Stock | 51509F105 | 389,119 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
Level 3 Communications, Inc. | Common Stock | 52729N308 | 136,377 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
Lexmark International Inc. | Common Stock | 529771107 | 451,006 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
Lifepoint Hospitals Inc | Common Stock | 53219L109 | 2,093,031 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
Lockheed Martin Corp. 7.65% Due 5/1/2016 MN1 | Note | 539830AE9 | 1,181,529 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | ||
Lowe's Cos. Inc. | Common Stock | 548661107 | 469,698 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
MDU Resources Group Inc. | Common Stock | 552690109 | 1,797,959 | 84,253 | SH | SOLE | 84,253 | 0 | 0 | ||
Macquarie Infrastructure Co. LLC | Common Stock | 55608B105 | 700,041 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
Market Vectors Russia ETF | ETP | 57060U506 | 55,470 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 47,515 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MeadWestvaco Corp. | Common Stock | 583334107 | 674,242 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
MedAssets Inc. | Common Stock | 584045108 | 1,945,405 | 103,369 | SH | SOLE | 103,369 | 0 | 0 | ||
Merger Fund | Open-End Fund | 589509207 | 950,173 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
Meritor Inc | Common Stock | 59001K100 | 103,629 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
Chocoladefabriken Lindt-PC | Common Stock | 5962279 | 241,885 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Amcor Limited | Common Stock | 6066608 | 123,243 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 2,619,869 | 38,934 | SH | SOLE | 38,934 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 611740101 | 2,824,919 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
APA Group | Stapled Security | 6247306 | 680,223 | 98,445 | SH | SOLE | 98,445 | 0 | 0 | ||
Mueller Water Products, Inc | Common Stock | 624758108 | 409,455 | 41,569 | SH | SOLE | 41,569 | 0 | 0 | ||
Dainippon Sumitomo Pharma Co | Common Stock | 6250865 | 1,771,081 | 149,236 | SH | SOLE | 149,236 | 0 | 0 | ||
Myriad Genetics, Inc. | Common Stock | 62855J104 | 1,496,146 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
Li & Fung Limited | Common Stock | 6286257 | 118,414 | 121,275 | SH | SOLE | 121,275 | 0 | 0 | ||
NRG Energy Inc. 144A 8 1/4% Due 9/1/2020 MS1 | Note | 629377BJ0 | 382,950 | 360,000 | PRN | SOLE | 360,000 | 0 | 0 | ||
National Fuel Gas Co. | Common Stock | 636180101 | 1,751,078 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
TonenGeneral Sekiyu KK | Common Stock | 6366007 | 125,366 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
Neogen Corp | Common Stock | 640491106 | 49,954 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Neustar Inc - Class A | Common Stock | 64126X201 | 1,253,503 | 50,914 | SH | SOLE | 50,914 | 0 | 0 | ||
Nevada Power Co 5.95% Due 3/15/2016 MS15 | Note | 641423BM9 | 52,417 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
Nevada Power Co 6 1/2% Due 8/1/2018 FA1 | Note | 641423BW7 | 544,213 | 470,000 | PRN | SOLE | 470,000 | 0 | 0 | ||
ITOCHU Corporation | Common Stock | 6467803 | 126,202 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
New Media Investment | Common Stock | 64704V106 | 611,770 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
New Mountain Finance Corp | Common Stock | 647551100 | 584,628 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
Kirin Holdings Company, Ltd | Common Stock | 6493745 | 1,571,848 | 119,598 | SH | SOLE | 119,598 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 52,649 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Northern Trust Corp. | Common Stock | 665859104 | 469,371 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
OGE Energy Corp. | Common Stock | 670837103 | 49,533 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 497,784 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
Omnivision Technologies | Common Stock | 682128103 | 416,303 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
Oracle Corp. | Common Stock | 68389X105 | 426,581 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
Orbital ATK Inc | Common Stock | 68557N103 | 586,986 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Outerwall Inc | Common Stock | 690070107 | 116,702 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
Owens-Illinois Inc | Common Stock | 690768403 | 402,806 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
VTech Holdings | Common Stock | 6928560 | 593,878 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
Pacific Gas & Electric 6.05% Due 3/1/2034 MS1 | Note | 694308GE1 | 1,952,624 | 1,490,000 | PRN | SOLE | 1,490,000 | 0 | 0 | ||
PAREXEL International Corp | Common Stock | 699462107 | 2,454,526 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
Pfizer Inc. Global 7.2% Due 3/15/2039 MS15 | Note | 717081CY7 | 1,047,421 | 710,000 | PRN | SOLE | 710,000 | 0 | 0 | ||
Philip Morris Int'l Inc. | Common Stock | 718172109 | 553,374 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
Pilgrim's Pride Corp | Common Stock | 72147K108 | 2,569,183 | 113,731 | SH | SOLE | 113,731 | 0 | 0 | ||
Pimco High Income Fund | Closed-End Fund | 722014107 | 203,424 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Pinnacle Foods Inc | Common Stock | 72348P104 | 1,629,584 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | ||
Polycom Inc. | Common Stock | 73172K104 | 441,972 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
Portland General Electric Co | Common Stock | 736508847 | 120,580 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
Enagas | Common Stock | 7383072 | 562,956 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
Powershares DB Agriculture Fund | ETP | 73936B408 | 96,353 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
PowerShares DB US Dollar Index Bullish Fund | ETP | 73936D107 | 7,236,305 | 279,394 | SH | SOLE | 279,394 | 0 | 0 | ||
PowerShares Emerging Mrkts Sovereign Debt | ETP | 73936T573 | 202,066 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Pozen Inc | Common Stock | 73941U102 | 583,701 | 75,609 | SH | SOLE | 75,609 | 0 | 0 | ||
Public Service Enterprise Inc. | Common Stock | 744573106 | 2,019,999 | 48,187 | SH | SOLE | 48,187 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 49,285 | 250 | SH | SOLE | 250 | 0 | 0 | ||
QUALCOMM, Inc. | Common Stock | 747525103 | 46,527 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Quest Diagnostics Inc. | Common Stock | 74834L100 | 1,656,579 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 49,072 | 951 | SH | SOLE | 951 | 0 | 0 | ||
Resolute Forest Products | Common Stock | 76117W109 | 460,127 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
Reynolds American Inc | Common Stock | 761713106 | 55,404 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Reynolds Group 9 7/8% Due 8/15/2019 FA15 | Note | 761735AH2 | 387,000 | 360,000 | PRN | SOLE | 360,000 | 0 | 0 | ||
Reynolds Group 9% Due 4/15/2019 AO15 | Note | 761735AL3 | 1,094,600 | 1,040,000 | PRN | SOLE | 1,040,000 | 0 | 0 | ||
Rite Aid Corporation | Common Stock | 767754104 | 2,570,459 | 295,795 | SH | SOLE | 295,795 | 0 | 0 | ||
Roper Industies Inc | Common Stock | 776696106 | 51,772 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Rovi Corp. | Common Stock | 779376102 | 1,162,199 | 63,822 | SH | SOLE | 63,822 | 0 | 0 | ||
SBA Communications Corp Cl A | Common Stock | 78388J106 | 131,269 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SPDR Barclays Cap Convertible ETF | ETP | 78464A359 | 49,670 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SPDR Barclays High Yield Bond ETF | ETP | 78464A417 | 971,793 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
SPDR Barclays Intermediate | ETP | 78464A672 | 632,589 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
Sabine Pass Liquefaction 5 5/8% Due 2/1/2021 FA1 | Note | 785592AE6 | 1,072,254 | 1,060,000 | PRN | SOLE | 1,060,000 | 0 | 0 | ||
St. Jude Medical, Inc. | Common Stock | 790849103 | 1,450,049 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 3,502,370 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 439,702 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
Scotts Miracle-Gro Co. | Common Stock | 810186106 | 647,317 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
Sears Holding Corp | Common Stock | 812350106 | 521,512 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 53,638 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Sherwin Williams Co. | Common Stock | 824348106 | 50,641 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Snyder's - Lance Inc | Common Stock | 833551104 | 2,399,205 | 75,069 | SH | SOLE | 75,069 | 0 | 0 | ||
Spirit Aerosystems Holdings In | Common Stock | 848574109 | 152,505 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
Springleaf Holdings Inc | Common Stock | 85172J101 | 180,522 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
Sprint Corp Global 7 7/8% Due 9/15/2023 MS15 | Note | 85207UAF2 | 1,096,750 | 1,070,000 | PRN | SOLE | 1,070,000 | 0 | 0 | ||
Sprout Farmers Markets Inc | Common Stock | 85208M102 | 616,736 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
Starbucks Corp. | Common Stock | 855244109 | 49,433 | 522 | SH | SOLE | 522 | 0 | 0 | ||
State Street Corp. | Common Stock | 857477103 | 415,518 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Suburban Propane Partners LP | MLP | 864482104 | 576,872 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
Sunoco Logistics Partners L.P. | MLP | 86764L108 | 596,950 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 60,247 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Teck Cominco Ltd - Cl B | Common Stock | 878742204 | 443,369 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
TELUS CORP -NON VTG SHS OTC | Common Stock | 87971M103 | 47,234 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Templeton Global Income Fund | Closed-End Fund | 880198106 | 308,832 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
Tenet Healthcare Corp. 8% Due 8/1/2020 FA1 | Note | 88033GBM1 | 673,600 | 640,000 | PRN | SOLE | 640,000 | 0 | 0 | ||
Tenet Healthcare Corp. 8 1/8% Due 4/1/2022 AO1 | Note | 88033GCE8 | 375,700 | 340,000 | PRN | SOLE | 340,000 | 0 | 0 | ||
Tupperware Brands Corp. | Common Stock | 899896104 | 486,453 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 46,897 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
US Natural Gas Fund LP | ETP | 912318201 | 94,798 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 428,000 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
United Therapeutics Corp. | Common Stock | 91307C102 | 2,711,713 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
VF Corp. | Common Stock | 918204108 | 54,600 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VWR Funding, Inc 7 1/4% Due 9/15/2017 MS15 | Note | 918436AF3 | 1,880,263 | 1,795,000 | PRN | SOLE | 1,795,000 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 417,423 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Vector Group LTD | Common Stock | 92240M108 | 611,843 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 1,702,645 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
Viad Corp | Common Stock | 92552R406 | 624,670 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
Vodafone Group PLC (New) Global 5 5/8% Due 2/27/2017 FA27 | Note | 92857WAP5 | 1,339,774 | 1,240,000 | PRN | SOLE | 1,240,000 | 0 | 0 | ||
Wal-Mart Stores, Inc. 5% Due 10/25/2040 AO25 | Note | 931142CY7 | 2,247,446 | 1,870,000 | PRN | SOLE | 1,870,000 | 0 | 0 | ||
Wells Fargo & Co. | Common Stock | 949746101 | 49,885 | 917 | SH | SOLE | 917 | 0 | 0 | ||
West Corporation | Common Stock | 952355204 | 127,297 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
Whirlpool Corp. | Common Stock | 963320106 | 442,713 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
Xerox Corp. | Common Stock | 984121103 | 401,473 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
Zimmer Holdings Inc | Common Stock | 98956P102 | 1,453,605 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
China Power International | Common Stock | B02ZKQ8 | 645,591 | 1,232,809 | SH | SOLE | 1,232,809 | 0 | 0 | ||
FERROVIAL SA | Common Stock | B038516 | 6,315 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ELECTRICITE DE FRANCE | Common Stock | B0NJJ17 | 1,336,266 | 55,704 | SH | SOLE | 55,704 | 0 | 0 | ||
Banco Hipotecario SA 9 3/4% Due 4/27/2016 AO27 | Note | B13BWD3 | 20,200 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
JBS SA | Common Stock | B1V74X7 | 89 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EDP Renovaveis SA | Common Stock | B39GNW2 | 32,644 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
China Longyuan Power Group Crp | Common Stock | B4Q2TX3 | 1,512,060 | 1,390,611 | SH | SOLE | 1,390,611 | 0 | 0 | ||
Chorus Ltd | Common Stock | B54F6S5 | 176,833 | 82,423 | SH | SOLE | 82,423 | 0 | 0 | ||
OTSUKA HOLDINGS CO LTD | Common Stock | B5LTM93 | 1,596,855 | 50,966 | SH | SOLE | 50,966 | 0 | 0 | ||
Coca-Cola HBC AG | Common Stock | B9895B7 | 1,539,759 | 85,420 | SH | SOLE | 85,420 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 50,634 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Greenlight Capital Re, Ltd. | Common Stock | G4095J109 | 418,774 | 13,169 | SH | SOLE | 13,169 | 0 | 0 |