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 |
|---|---|---|---|---|---|
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $73 | 5,898 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $74 | 2,316 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $74 | 6,000 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $74 | 5,692 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $74 | 20,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $74 | 1,562 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $74 | 3,087 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $75 | 966 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $75 | 3,294 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $76 | 2,422 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $76 | 4,012 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $76 | 3,600 | 0.0% |
| Volcano Corporation | COM | 928645100 | $77 | 4,205 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $77 | 4,771 | 0.0% |
| BlackRock Corpor High YLD FD | COM | 09255L106 | $77 | 10,747 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $78 | 26,000 | 0.0% |
| Union First MKT Banksh CP | COM | 90662P104 | $78 | 3,800 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $78 | 1,031 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $78 | 5,650 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NE | 74347X633 | $78 | 836 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $78 | 15,026 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $79 | 5,960 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $79 | 3,010 | 0.0% |
| Compuware Corp | COM | 205638109 | $79 | 7,733 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK | 90267L508 | $80 | 2,331 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $80 | 1,820 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $80 | 13,200 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $80 | 17,897 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $80 | 14,975 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $80 | 1,596 | 0.0% |
| L & L Energy Inc | COM | 50162D100 | $80 | 22,669 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $81 | 9,492 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $82 | 6,128 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $82 | 2,000 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $82 | 1,200 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $82 | 2,055 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $82 | 12,359 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $82 | 1,897 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $82 | 9,200 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $83 | 3,440 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $83 | 6,234 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $83 | 5,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $83 | 21,961 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $83 | 741 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $84 | 15,000 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 | 78355W601 | $84 | 820 | 0.0% |
| CH Energy Group Inc | COM | 12541M102 | $84 | 1,300 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $84 | 1,444 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $84 | 5,945 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $84 | 2,094 | 0.0% |