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 |
|---|---|---|---|---|---|
| *stancorp Finl Group Inc | COM | 852891100 | $385 | 7,792 | 0.0% |
| *staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $386 | 38,012 | 0.0% |
| *steel Dynamics Inc(STLD) | COM | 858119100 | $387 | 26,001 | 0.0% |
| *market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $387 | 8,505 | 0.0% |
| *shire PLC | SPONSORED ADR | 82481R106 | $388 | 4,083 | 0.0% |
| *ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $391 | 7,135 | 0.0% |
| *alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $391 | 21,896 | 0.0% |
| *pericom Semiconductor Corp | COM | 713831105 | $393 | 55,175 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $393 | 15,979 | 0.0% |
| *gentherm Inc(THRM) | COM | 37253A103 | $394 | 21,237 | 0.0% |
| *smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $394 | 7,018 | 0.0% |
| *pandora Media Inc | COM | 698354107 | $397 | 21,580 | 0.0% |
| *northwest NAT Gas Co | COM | 667655104 | $397 | 9,338 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $398 | 12,722 | 0.0% |
| *china Telecom Corp LTD | SPON ADR H SHS | 169426103 | $398 | 8,376 | 0.0% |
| *wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $398 | 6,809 | 0.0% |
| *techne Corp | COM | 878377100 | $399 | 5,786 | 0.0% |
| *endocyte IncCall | COM | 29269A102 | $399 | 30,400 | 0.0% |
| *patterson UTI Energy Inc(PTEN) | COM | 703481101 | $400 | 20,693 | 0.0% |
| *wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $402 | 8,370 | 0.0% |
| *potash Corp Sask IncCall | COM | 73755L107 | $404 | 10,600 | 0.0% |
| *apollo Global Mgmt LLC | CL A SHS | 037612306 | $405 | 16,800 | 0.0% |
| *schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $406 | 9,226 | 0.0% |
| *gol Linhas Aereas Intlg S APut | SP ADR REP PFD | 38045R107 | $406 | 121,200 | 0.0% |
| *pacer Intl Inc Tenn | COM | 69373H106 | $406 | 64,292 | 0.0% |
| *hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $407 | 23,049 | 0.0% |
| *molex Inc | CL A | 608554200 | $407 | 16,352 | 0.0% |
| *columbia BKG SYS Inc(COLB) | COM | 197236102 | $408 | 17,139 | 0.0% |
| *insperity Inc(NSP) | COM | 45778Q107 | $408 | 13,441 | 0.0% |
| *benchmark Electrs Inc(BHE) | COM | 08160H101 | $410 | 20,402 | 0.0% |
| *siemens A G(SIEB)Call | SPONSORED ADR | 826197501 | $410 | 4,050 | 0.0% |
| *bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $411 | 7,271 | 0.0% |
| *infosys LTD(INFY)Call | SPONSORED ADR | 456788108 | $412 | 10,000 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $412 | $371 | 0.0% |
| *owens & Minor Inc New(ACH) | COM | 690732102 | $412 | 12,198 | 0.0% |
| *halliburton Co(HAL)Call | COM | 406216101 | $417 | 10,000 | 0.0% |
| *vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $417 | 72,917 | 0.0% |
| *sps Comm Inc(SPSC) | COM | 78463M107 | $418 | 7,597 | 0.0% |
| *idt Corp(IDT) | CL B NEW | 448947507 | $418 | 22,368 | 0.0% |
| *cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $419 | 39,669 | 0.0% |
| *insight Enterprises Inc(NSIT) | COM | 45765U103 | $420 | 23,653 | 0.0% |
| *old REP Intl Corp(ORI) | COM | 680223104 | $421 | 32,772 | 0.0% |
| *halcon RES Corp | COM NEW | 40537Q209 | $421 | 74,112 | 0.0% |
| *hecla MNG Co(HL) | COM | 422704106 | $423 | 141,922 | 0.0% |
| *spreadtrum Communications in | ADR | 849415203 | $424 | 16,147 | 0.0% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $425 | 12,137 | 0.0% |
| *verifone SYS Inc | COM | 92342Y109 | $425 | 25,300 | 0.0% |
| *tripadvisor Inc(TRIP) | COM | 896945201 | $426 | 6,996 | 0.0% |
| *factset Resh SYS Inc(FDS) | COM | 303075105 | $426 | 4,174 | 0.0% |
| *ecolab Inc(ECL)Put | COM | 278865100 | $426 | 5,000 | 0.0% |