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 |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $386 | 6,403 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $386 | 24,126 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $386 | 14,877 | 0.0% |
| Penney J C Inc | COM | 708160106 | $386 | 22,661 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $387 | 5,279 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $388 | 10,600 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $389 | 16,526 | 0.0% |
| Syntel Inc | COM | 87162H103 | $389 | 6,191 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $390 | 19,670 | 0.0% |
| Ishares TR | MRTG PLS CAP I | 464288539 | $391 | 30,918 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $392 | 5,270 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $393 | 7,555 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $393 | 8,810 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $394 | 41,641 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $398 | 3,711 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $398 | 13,276 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $401 | 7,786 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $402 | 27,260 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $404 | 23,070 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2 | 039483AW2 | $404 | 4,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $405 | 21,523 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $406 | 13,320 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $407 | 7,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $409 | 13,150 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $409 | 28,695 | 0.0% |
| Spdr Index SHS FDS | RUSS NOMURA PR | 78463X830 | $410 | 9,600 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $411 | 24,486 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $412 | 45,809 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK | 921909768 | $412 | 9,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $413 | 9,151 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $414 | 6,905 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $416 | 2,907 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $416 | 15,604 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $417 | 15,562 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $417 | 21,200 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $417 | 8,965 | 0.0% |
| Tech Data Corp | COM | 878237106 | $417 | 8,854 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $418 | 13,654 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $418 | 16,800 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $419 | 8,902 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $419 | 14,219 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $420 | 7,392 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $420 | 71,363 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $421 | 9,421 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $421 | 17,225 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $421 | 14,772 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $421 | 30,039 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $422 | 32,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $422 | 8,958 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $424 | 1,613 | 0.0% |