Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $34 | 5,546 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $34 | 3,696 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $34 | 5,256 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $34 | 1,855 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $34 | 4,000 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $34 | 898 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PA | 665826103 | $34 | 1,420 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $34 | 17,534 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $34 | 1,730 | 0.0% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $35 | 1,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $35 | 1,859 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $35 | 3,385 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35 | 1,138 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $35 | 2,110 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $35 | 2,000 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR | 06739F101 | $35 | 944 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $35 | 1,996 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $35 | 2,000 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $35 | 1,402 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $35 | 4,017 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $35 | 2,630 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $36 | 6,416 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $36 | 8,000 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $36 | 4,600 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHC | 74347R735 | $36 | 600 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/2 | 693475121 | $36 | 2,400 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $36 | 430 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $36 | 7,234 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $36 | 6,135 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $36 | 2,216 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $36 | 2,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $36 | 4,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $36 | 1,138 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $37 | 753 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $37 | 2,111 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $37 | 1,797 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $37 | 648 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $37 | 3,099 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $37 | 1,134 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $37 | 2,500 | 0.0% |
| CFS Bancorp Inc | COM | 12525D102 | $38 | 3,600 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $38 | 3,265 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $38 | 3,376 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $38 | 2,349 | 0.0% |
| Access Natl Corp | COM | 004337101 | $38 | 2,917 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $38 | 3,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $38 | 7,266 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $38 | 3,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $38 | 3,200 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOO | 74347R768 | $39 | 600 | 0.0% |