Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $64 | 782 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $64 | 4,008 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $64 | 3,697 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $64 | 3,014 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $64 | 7,194 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $64 | 1,161 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $65 | 985 | 0.0% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $65 | 1,059 | 0.0% |
| Apache Corp | PFD CONV SER D | 037411808 | $66 | 1,380 | 0.0% |
| Allianzgi Intl & Prem Strate | COM | 01882X108 | $66 | 7,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $66 | 18,320 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $66 | 1,273 | 0.0% |
| First TR Active Divid Income | COM | 33731L100 | $66 | 8,000 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT | 73935X807 | $66 | 2,538 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $66 | 2,454 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $66 | 3,012 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $66 | 21,968 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $68 | 8,400 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $68 | 1,391 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $68 | 1,985 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $68 | 2,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $68 | 5,050 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $68 | 4,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $68 | 1,587 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $68 | 3,400 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $68 | 2,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $68 | 6,000 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT E | 78464A680 | $69 | 1,500 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $69 | 639 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $69 | 4,671 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $70 | 3,408 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $70 | 4,428 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $70 | 2,351 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $70 | 7,008 | 0.0% |
| Polycom Inc | COM | 73172K104 | $70 | 6,719 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $70 | 4,142 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $70 | 1,610 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $70 | 1,248 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $71 | 3,941 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $71 | 1,102 | 0.0% |
| Schulman A Inc | COM | 808194104 | $71 | 2,617 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $72 | 4,354 | 0.0% |
| PPL Corp | UNIT 99/99/999 | 69351T114 | $72 | 1,340 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $72 | 2,351 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $72 | 4,107 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $72 | 11,060 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $73 | 2,604 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $73 | 5,898 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $73 | 1,337 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $73 | 6,342 | 0.0% |