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 |
|
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 |
Abbott Laboratories | Common Stock | 002824100 | 557,123 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 216,404 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
AES Corp/VA | Common Stock | 00130H105 | 509,160 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
AES Tiete SA | Preference | 2441038 | 586,580 | 85,385 | SH | SOLE | 85,385 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 302,022 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AK Steel Holding Corp | Common Stock | 001547108 | 1,103,569 | 185,786 | SH | SOLE | 185,786 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,949,252 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
Alcoa Inc | Common Stock | 013817101 | 522,444 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
Alliance One International Inc | Common Stock | 018772103 | 328,387 | 207,840 | SH | SOLE | 207,840 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 316,266 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 600,552 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 001765106 | 168,332 | 80,929 | SH | SOLE | 80,929 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 51,699 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 49,594 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AngioDynamics Inc | Common Stock | 03475V101 | 668,829 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 49,610 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 290,549 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 617,576 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 778,544 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
Ardent Leisure Group | Stapled Security | 6117960 | 2,527,462 | 1,056,990 | SH | SOLE | 1,056,990 | 0 | 0 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | 598,705 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 324,433 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 510,818 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 584,225 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 1,485,544 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 557,157 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
B/E Aerospace Inc | Common Stock | 073302101 | 431,901 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 1,384,533 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
Banco Hipotecario SA | Note | B13BWD3 | 20,200 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
Bank of the Ozarks Inc | Common Stock | 063904106 | 595,496 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
Biofermin Pharmaceutical Co Ltd | Common Stock | 6098366 | 45,530 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 619,076 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
Blackstone Group LP/The | MLP | 09253U108 | 488,471 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 570,545 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
British American Tobacco PLC | ADR | 110448107 | 542,658 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
Bunge Ltd | Common Stock | G16962105 | 706,825 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
CA Inc | Common Stock | 12673P105 | 1,466,716 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
Caesars Entertainment Operating Co Inc | Note | 413627BM1 | 320,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
Calumet Specialty Products Partners LP | MLP | 131476103 | 371,087 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 530,728 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 47,402 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 553,323 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
CBS Corp | Common Stock | 124857202 | 49,806 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 598,787 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 497,747 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
Central Fund of Canada Ltd | Closed-End Fund | 153501101 | 52,110 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Century Aluminum Co | Common Stock | 156431108 | 1,168,638 | 47,895 | SH | SOLE | 47,895 | 0 | 0 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 546,859 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
Charter Hall Group | REIT | B15F6S6 | 943,897 | 255,009 | SH | SOLE | 255,009 | 0 | 0 | ||
Charter Hall Retail REIT | REIT | 6225595 | 926,029 | 274,471 | SH | SOLE | 274,471 | 0 | 0 | ||
China Power International Development Ltd | Common Stock | B02ZKQ8 | 1,736,964 | 3,427,123 | SH | SOLE | 3,427,123 | 0 | 0 | ||
China Resources Power Holdings Co Ltd | Common Stock | 6711566 | 1,519,568 | 589,144 | SH | SOLE | 589,144 | 0 | 0 | ||
Chubb Corp/The | Common Stock | 171232101 | 576,328 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 55,482 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Cia Energetica de Minas Gerais | Preference | B1YBRG0 | 608,218 | 122,752 | SH | SOLE | 122,752 | 0 | 0 | ||
Cia Paranaense de Energia | Preference | 2200154 | 744,068 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
Cigna Corp | Common Stock | 125509109 | 366,360 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 676,388 | 28,697 | SH | SOLE | 28,697 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 628,369 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
CIT Group Inc | Common Stock | 125581801 | 1,369,086 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
Coca-Cola Enterprises Inc | Common Stock | 19122T109 | 524,228 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
Cochlear Ltd | Common Stock | 6211798 | 2,782,666 | 43,733 | SH | SOLE | 43,733 | 0 | 0 | ||
Computer Sciences Corp | Common Stock | 205363104 | 1,629,338 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
CONMED Corp | Common Stock | 207410101 | 659,159 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
Con-way Inc | Common Stock | 205944101 | 1,586,153 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 3,450,988 | 150,501 | SH | SOLE | 150,501 | 0 | 0 | ||
Cott Corp | Common Stock | 22163N106 | 571,274 | 83,034 | SH | SOLE | 83,034 | 0 | 0 | ||
Covidien PLC | Common Stock | G2554F113 | 2,088,455 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
Cyberonics Inc | Common Stock | 23251P102 | 562,479 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 1,709,844 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 1,764,041 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 512,492 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 48,996 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Dillard's Inc | Common Stock | 254067101 | 1,655,881 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
DIRECTV | Common Stock | 25490A309 | 50,980 | 588 | SH | SOLE | 588 | 0 | 0 | ||
Direxion Daily 20 Year Plus Treasury Bull 3x Shares | ETP | 25459W540 | 197,892 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 568,351 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
Dreyfus Cash Management | Open-End Fund | 26188J206 | 16,406,987 | 16,406,987 | SH | SOLE | 16,406,987 | 0 | 0 | ||
DST Systems Inc | Common Stock | 233326107 | 1,367,623 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
DUET Group | Stapled Security | B01WT63 | 1,463,961 | 741,791 | SH | SOLE | 741,791 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 44,325 | 583 | SH | SOLE | 583 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 582,895 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 49,041 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Embraer SA | ADR | 29082A107 | 1,336,838 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
EMC Corp/MA | Common Stock | 268648102 | 572,911 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
Energy Transfer Equity LP | MLP | 29273V100 | 1,540,309 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
EnLink Midstream Partners LP | MLP | 29336U107 | 3,182,687 | 109,710 | SH | SOLE | 109,710 | 0 | 0 | ||
Enterprise Products Partners LP | MLP | 293792107 | 49,918 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
Equity LifeStyle Properties Inc | REIT | 29472R108 | 1,106,315 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
ETFS Platinum Trust | ETP | 26922V101 | 49,746 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Evercore Partners Inc | Common Stock | 29977A105 | 2,240,389 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 51,090 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXCO Resources Inc | Note | 269279AD7 | 769,375 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 556,645 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
Exterran Partners LP | MLP | 30225N105 | 670,090 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 51,649 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Ferrovial SA | Common Stock | B038516 | 5,905 | 297 | SH | SOLE | 297 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 591,361 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
Flotek Industries Inc | Common Stock | 343389102 | 468,344 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
Fortress Investment Group LLC | MLP | 34958B106 | 321,041 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 755,345 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 545,513 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
Genie Energy Ltd | Common Stock | 372284208 | 459,662 | 74,379 | SH | SOLE | 74,379 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 1,196,536 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
GLP J-Reit | REIT | B8RBZV7 | 877,144 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Google Inc | Common Stock | 38259P706 | 47,902 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Green Plains Inc | Common Stock | 393222104 | 1,014,741 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
Halyard Health Inc | Common Stock | 40650V100 | 21,053 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 313,204 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Hawaiian Holdings Inc | Common Stock | 419879101 | 533,452 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
HCI Group Inc | Common Stock | 40416E103 | 342,158 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
Health Net Inc/CA | Common Stock | 42222G108 | 1,491,560 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
Heartland Payment Systems Inc | Common Stock | 42235N108 | 577,966 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
Herbalife Ltd | Common Stock | G4412G101 | 239,131 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
Hewlett-Packard Co | Common Stock | 428236103 | 1,789,999 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 562,084 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
Huabao International Holdings Ltd | Common Stock | B00HLY1 | 2,800,191 | 3,430,167 | SH | SOLE | 3,430,167 | 0 | 0 | ||
Icahn Enterprises LP | MLP | 451100101 | 397,159 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Iconix Brand Group Inc | Common Stock | 451055107 | 1,183,664 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
Indivior PLC | Common Stock | BRS65X6 | 74,484 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 1,453,564 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | Common Stock | 457985208 | 574,730 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
Invacare Corp | Common Stock | 461203101 | 429,291 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
iPath Bloomberg Coffee Subindex Total Return ETN | ETP | 06739H297 | 88,392 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 622,926 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
iShares Global Healthcare ETF | ETP | 464287325 | 2,654,867 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 | 4,840,046 | 40,533 | SH | SOLE | 40,533 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETP | 464287234 | 95,082 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | ETP | 464286665 | 48,565 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
iShares Silver Trust | ETP | 46428Q109 | 48,192 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Jabil Circuit Inc | Common Stock | 466313103 | 1,459,445 | 66,855 | SH | SOLE | 66,855 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 622,968 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
Jarden Corp | Common Stock | 471109108 | 56,307 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 613,064 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
Kaken Pharmaceutical Co Ltd | Common Stock | 6481643 | 2,279,954 | 116,969 | SH | SOLE | 116,969 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 547,602 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
Keurig Green Mountain Inc | Common Stock | 49271M100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 553,090 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
KLX Inc | Common Stock | 482539103 | 153,533 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Kraft Foods Group Inc | Common Stock | 50076Q106 | 574,592 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 637,092 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 587,205 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
Level 3 Financing Inc | Note | 527298AT0 | 867,000 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
Lexmark International Inc | Common Stock | 529771107 | 1,545,933 | 37,459 | SH | SOLE | 37,459 | 0 | 0 | ||
LifePoint Hospitals Inc | Common Stock | 53219L109 | 1,336,807 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
Lorillard Inc | Common Stock | 544147101 | 541,850 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 481,262 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 446,364 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 569,323 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 619,043 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
MasterCard Inc | Common Stock | 57636Q104 | 49,542 | 575 | SH | SOLE | 575 | 0 | 0 | ||
McClatchy Co/The | Common Stock | 579489105 | 272,781 | 82,163 | SH | SOLE | 82,163 | 0 | 0 | ||
MedAssets Inc | Common Stock | 584045108 | 497,280 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 500,150 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
Merger Fund/The | Open-End Fund | 589509207 | 1,429,358 | 91,743 | SH | SOLE | 91,743 | 0 | 0 | ||
Mitsubishi Tanabe Pharma Corp | Common Stock | 6870984 | 2,638,049 | 178,657 | SH | SOLE | 178,657 | 0 | 0 | ||
Molson Coors Brewing Co | Common Stock | 60871R209 | 862,122 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 649,963 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
Mylan Inc/PA | Common Stock | 628530107 | 616,913 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
National Grid PLC | ADR | 636274300 | 893,637 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
Nature's Sunshine Products Inc | Common Stock | 639027101 | 521,234 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
New York Mortgage Trust Inc | REIT | 649604501 | 969,425 | 125,736 | SH | SOLE | 125,736 | 0 | 0 | ||
Novion Property Group | REIT | BSFJ591 | 894,075 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 781,094 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
NuStar Energy LP | MLP | 67058H102 | 1,516,169 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 1,038,832 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
Omnicare Inc | Common Stock | 681904108 | 595,328 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
Owens-Illinois Inc | Common Stock | 690768403 | 1,352,388 | 50,107 | SH | SOLE | 50,107 | 0 | 0 | ||
Pact Group Holdings Ltd | Common Stock | BH57VC3 | 2,724,866 | 764,936 | SH | SOLE | 764,936 | 0 | 0 | ||
PAREXEL International Corp | Common Stock | 699462107 | 475,983 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 562,222 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
PartnerRe Ltd | Common Stock | G6852T105 | 287,608 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Pattern Energy Group Inc | Common Stock | 70338P100 | 1,047,261 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
PDL BioPharma Inc | Common Stock | 69329Y104 | 524,056 | 67,971 | SH | SOLE | 67,971 | 0 | 0 | ||
Penske Automotive Group Inc | Common Stock | 70959W103 | 335,933 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 1,386,982 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
PG&E Corp | Common Stock | 69331C108 | 1,506,373 | 28,294 | SH | SOLE | 28,294 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 500,918 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
PIMCO High Income Fund | Closed-End Fund | 722014107 | 187,313 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
PowerShares DB Base Metals Fund | ETP | 73936B705 | 94,605 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | 208,384 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 526,777 | 462 | SH | SOLE | 462 | 0 | 0 | ||
PrivateBancorp Inc | Common Stock | 742962103 | 1,446,988 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 558,837 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 50,834 | 275 | SH | SOLE | 275 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 51,659 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 48,903 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Reckitt Benckiser Group PLC | Common Stock | B24CGK7 | 2,597,471 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 588,372 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
REX American Resources Corp | Common Stock | 761624105 | 232,016 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
Reynolds American Inc | Common Stock | 761713106 | 606,966 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | Note | 761735AL3 | 936,000 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
Roper Industries Inc | Common Stock | 776696106 | 50,814 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | 603,676 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
SciClone Pharmaceuticals Inc | Common Stock | 80862K104 | 351,451 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
Select Comfort Corp | Common Stock | 81616X103 | 355,661 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 1,532,923 | 106,453 | SH | SOLE | 106,453 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 51,671 | 464 | SH | SOLE | 464 | 0 | 0 | ||
Sigma Pharmaceuticals Ltd | Common Stock | 6552594 | 2,557,462 | 4,220,332 | SH | SOLE | 4,220,332 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 1,022,765 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 1,714,722 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
Southwest Gas Corp | Common Stock | 844895102 | 633,182 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
Spark Infrastructure Group | Stapled Security | B0T9JZ5 | 988,716 | 566,841 | SH | SOLE | 566,841 | 0 | 0 | ||
SPDR Barclays Convertible Securities ETF | ETP | 78464A359 | 47,593 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Spirit Realty Capital Inc | REIT | 84860W102 | 985,312 | 82,869 | SH | SOLE | 82,869 | 0 | 0 | ||
SPX Corp | Common Stock | 784635104 | 1,270,327 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
Stillwater Mining Co | Common Stock | 86074Q102 | 622,986 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | 1,088,340 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
Sunoco Logistics Partners LP | MLP | 86764L108 | 1,791,401 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 55,072 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Targa Resources Corp | Common Stock | 87612G101 | 419,640 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
TC PipeLines LP | MLP | 87233Q108 | 478,100 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
TECO Energy Inc | Common Stock | 872375100 | 593,554 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | ||
TELUS Corp | Common Stock | 87971M103 | 51,285 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
Templeton Global Income Fund | Closed-End Fund | 880198106 | 187,098 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | 268,016 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 915,789 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
Timken Co/The | Common Stock | 887389104 | 549,548 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
Tokyo Gas Co Ltd | Common Stock | 6895448 | 1,542,839 | 283,607 | SH | SOLE | 283,607 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 1,470,257 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
Trinity Industries Inc | Common Stock | 896522109 | 1,098,692 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 1,654,695 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 760,467 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 51,843 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Unilever NV | NY Reg Shrs | 904784709 | 1,785,026 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 48,843 | 410 | SH | SOLE | 410 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 1,297,261 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 88,261 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 527,283 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
Universal Corp/VA | Common Stock | 913456109 | 522,043 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 802,222 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
Vectren Corp | Common Stock | 92240G101 | 585,965 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 56,475 | 754 | SH | SOLE | 754 | 0 | 0 | ||
VWR Funding Inc | Note | 918436AF3 | 1,882,506 | 1,795,000 | PRN | SOLE | 1,795,000 | 0 | 0 | ||
WebMD Health Corp | Common Stock | 94770V102 | 501,692 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 1,213,675 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
WGL Holdings Inc | Common Stock | 92924F106 | 2,291,200 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 1,080,178 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
Xerox Corp | Common Stock | 984121103 | 1,461,689 | 105,461 | SH | SOLE | 105,461 | 0 | 0 | ||
XL Group PLC | Common Stock | G98290102 | 561,434 | 16,335 | SH | SOLE | 16,335 | 0 | 0 |