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 |
|---|---|---|---|---|---|
| Quality SYS Inc | COM | 747582104 | $106 | 5,613 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/2 | 060505153 | $106 | 138,400 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $106 | 6,354 | 0.0% |
| DOW 30 Premium & DIV Inc FD | COM | 260582101 | $106 | 7,300 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $106 | 1,154 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $107 | 2,647 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $107 | 6,213 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $107 | 11,315 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $107 | 4,900 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $107 | 2,811 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $107 | 1,931 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $107 | 14,200 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $108 | 5,070 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $108 | 6,796 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $108 | 6,200 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $108 | 7,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $108 | 1,606 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $108 | 5,040 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $108 | 1,480 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $108 | 2,472 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $109 | 3,990 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $109 | 2,578 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $109 | 7,542 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $109 | 10,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNI | 451100101 | $109 | 1,500 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $109 | 3,796 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $109 | 1,964 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $110 | 1,209 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $110 | 14,300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $110 | 2,855 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $111 | 2,060 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $111 | 1,280 | 0.0% |
| Taminco Corp | COM | 87509U106 | $111 | 5,460 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $111 | 5,024 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $112 | 5,724 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $112 | 9,541 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $112 | 1,670 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $112 | 6,931 | 0.0% |
| ANN Inc | COM | 035623107 | $113 | 3,410 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $113 | 25,467 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $113 | 3,466 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $113 | 6,485 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $113 | 3,120 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $114 | 8,080 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $114 | 4,441 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $114 | 1,612 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $114 | 15,894 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $114 | 9,100 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $114 | 38,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $114 | 1,879 | 0.0% |