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 |
|---|---|---|---|---|---|
| *brookfield Residential Pptys | COM | 11283W104 | $251 | 11,400 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $252 | 8,408 | 0.0% |
| *questar Corp | COM | 748356102 | $252 | 10,586 | 0.0% |
| *vishay Intertechnology Inc(VSH) | COM | 928298108 | $253 | 18,254 | 0.0% |
| *health Mgmt Assoc Inc New | CL A | 421933102 | $254 | 16,152 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $255 | 7,727 | 0.0% |
| *cit Group Inc(CITUSD) | COM NEW | 125581801 | $256 | 5,484 | 0.0% |
| *anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $257 | 18,000 | 0.0% |
| *acxiom Corp | COM | 005125109 | $257 | 11,320 | 0.0% |
| *sirona Dental Systems Inc | COM | 82966C103 | $259 | 3,925 | 0.0% |
| *allied Nevada Gold CorpCall | COM | 019344100 | $259 | 40,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $259 | 1,470 | 0.0% |
| *synageva Biopharma Corp | COM | 87159A103 | $259 | 6,181 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $260 | $218 | 0.0% |
| *avago Technologies LTD | SHS | Y0486S104 | $260 | 6,948 | 0.0% |
| *ellis Perry Intl Inc | COM | 288853104 | $260 | 12,807 | 0.0% |
| *ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $260 | 8,000 | 0.0% |
| *ishares TR(INDY) | INDIA 50 ETF | 464289529 | $260 | 11,625 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $261 | 16,900 | 0.0% |
| *pennymac MTG Invt TR(PMT)Call | COM | 70931T103 | $263 | 12,500 | 0.0% |
| *allegheny Technologies Inc(ATI) | COM | 01741R102 | $263 | 10,005 | 0.0% |
| *el Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $263 | 6,017 | 0.0% |
| *terex Corp New(TEX)Put | COM | 880779103 | $263 | 10,000 | 0.0% |
| *umb Finl Corp(UMBF) | COM | 902788108 | $264 | 4,731 | 0.0% |
| *sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $265 | 51,100 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $265 | 19,600 | 0.0% |
| *constant Contact Inc | COM | 210313102 | $266 | 16,531 | 0.0% |
| *usana Health Sciences Inc(USNA) | COM | 90328M107 | $266 | 3,680 | 0.0% |
| *turquoise Hill RES LTDCall | COM | 900435108 | $267 | 45,000 | 0.0% |
| *wpx Energy Inc | COM | 98212B103 | $268 | 14,133 | 0.0% |
| *monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $268 | 11,124 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $268 | 12,897 | 0.0% |
| *sears Hldgs Corp | COM | 812350106 | $269 | 6,396 | 0.0% |
| *move Inc | COM NEW | 62458M207 | $269 | 21,000 | 0.0% |
| *walter Energy IncPut | COM | 93317Q105 | $270 | 26,000 | 0.0% |
| *ambarella Inc(AMBA) | SHS | G037AX101 | $270 | 16,021 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $270 | 17,007 | 0.0% |
| *gran Tierra Energy IncCall | COM | 38500T101 | $270 | 45,000 | 0.0% |
| *dcp Midstream Partners LP | COM UT LTD PTN | 23311P100 | $271 | 5,000 | 0.0% |
| *hillshire Brands Co | COM | 432589109 | $271 | 8,182 | 0.0% |
| *amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $271 | 12,173 | 0.0% |
| *investment Technology GRP NE | COM | 46145F105 | $271 | 19,343 | 0.0% |
| *e Trade Financial Corp(ETRA) | COM NEW | 269246401 | $271 | 21,419 | 0.0% |
| *lannet Inc | COM | 516012101 | $271 | 22,786 | 0.0% |
| *valuevision Media Inc | CL A | 92047K107 | $273 | 53,391 | 0.0% |
| *anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $273 | 19,102 | 0.0% |
| *hill ROM Hldgs Inc(HRC) | COM | 431475102 | $273 | 8,105 | 0.0% |
| Wisdomtree Trust(DOL) | INTL LRGCAP DV | 97717W794 | $274 | 6,210 | 0.0% |
| *asia PAC FD Inc | COM | 044901106 | $275 | 27,208 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $277 | 29,255 | 0.0% |