Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *kb Home(KBH) | COM | 48666K109 | $103 | 5,220 | 0.0% |
| *cosan LTD(CSAN) | SHS A | G25343107 | $103 | 6,400 | 0.0% |
| *alleghany Corp del(YUSD) | COM | 017175100 | $103 | 268 | 0.0% |
| *lender Processing Svcs Inc | COM | 52602E102 | $103 | 3,170 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $104 | 8,000 | 0.0% |
| *currencyshares CDN DLR TRCall | CDN DOLLAR SHS | 23129X105 | $104 | 1,100 | 0.0% |
| *guangshen RY LTD | SPONSORED ADR | 40065W107 | $104 | 5,157 | 0.0% |
| *energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $105 | 1,750 | 0.0% |
| *big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $105 | 4,817 | 0.0% |
| *itt Corp New | COM NEW | 450911201 | $105 | 3,595 | 0.0% |
| *alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $105 | 20,000 | 0.0% |
| *gibraltar Inds Inc(ROCK) | COM | 374689107 | $105 | 7,225 | 0.0% |
| *sibanye Gold LTD | SPONSORED ADR | 825724206 | $106 | 36,048 | 0.0% |
| *raymond James Financial Inc(RJF) | COM | 754730109 | $107 | 2,482 | 0.0% |
| *modine MFG Co(MOD) | COM | 607828100 | $107 | 9,850 | 0.0% |
| *aol Inc | COM | 00184X105 | $107 | 2,970 | 0.0% |
| *james River Coal CoPut | COM NEW | 470355207 | $107 | 58,600 | 0.0% |
| *viropharma Inc | COM | 928241108 | $107 | 3,741 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $107 | 7,092 | 0.0% |
| *ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $108 | 898 | 0.0% |
| *exact Sciences Corp(EXAS) | COM | 30063P105 | $108 | 7,800 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $108 | 2,000 | 0.0% |
| *cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $108 | 10,004 | 0.0% |
| *tech Data Corp | COM | 878237106 | $108 | 2,290 | 0.0% |
| *wiley John & Sons Inc(WLY) | CL A | 968223206 | $108 | 2,703 | 0.0% |
| *range RES Corp(RRC)Call | COM | 75281A109 | $108 | 1,400 | 0.0% |
| *msc Indl Direct Inc(MSM) | CL A | 553530106 | $109 | 1,406 | 0.0% |
| *vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $109 | 1,307 | 0.0% |
| *echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $109 | 5,596 | 0.0% |
| *ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $109 | 2,109 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $109 | 3,866 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $109 | 10,869 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $109 | 2,217 | 0.0% |
| *palo Alto Networks Inc(PANW) | COM | 697435105 | $110 | 2,612 | 0.0% |
| *iac Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $110 | 2,325 | 0.0% |
| *standard MTR Prods Inc(SMP) | COM | 853666105 | $111 | 3,229 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $111 | 1,880 | 0.0% |
| *kemper Corp del(KMPR) | COM | 488401100 | $111 | 3,239 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $112 | 6,855 | 0.0% |
| *contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $112 | 3,324 | 0.0% |
| *inland Real Estate Corp | COM NEW | 457461200 | $112 | 10,982 | 0.0% |
| *old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $112 | 2,686 | 0.0% |
| *sun Cmntys Inc(SUI) | COM | 866674104 | $113 | 2,280 | 0.0% |
| *pioneer Energy Svcs Corp | COM | 723664108 | $113 | 17,133 | 0.0% |
| *markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $113 | 1,683 | 0.0% |
| *51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $114 | 1,685 | 0.0% |
| *rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $114 | 1,859 | 0.0% |
| *miller Herman Inc(MLKN) | COM | 600544100 | $114 | 4,197 | 0.0% |
| *bre Properties Inc | CL A | 05564E106 | $115 | 2,285 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $115 | 3,360 | 0.0% |