Q2 2013 Holdings
Filed 2013-08-13 | 672 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunocellular Therapeutics | COM | 452536105 | $19 | 10,000 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $60 | 13,500 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $70 | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $72 | 11,250 | 0.0% |
| Support COM Inc | COM | 868587106 | $107 | 23,500 | 0.0% |
| Direxion SHS ETF TR | DRX S&P500BEAR | 25459W151 | $116 | 10,600 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $135 | 16,500 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $157 | 18,430 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $158 | 11,273 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $171 | 11,017 | 0.0% |
| International Game Technologies | COM | 459902102 | $179 | 10,730 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $195 | 15,163 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $197 | 20,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $198 | 13,900 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $199 | 66,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $208 | 3,200 | 0.0% |
| Novo-Nordisk A G(NVO) | ADR | 670100205 | $209 | 1,350 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $212 | 5,500 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $216 | 2,850 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $219 | 5,520 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $219 | 3,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $219 | 3,400 | 0.0% |
| Saic Inc | COM | 78390X101 | $219 | 15,690 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $220 | 2,400 | 0.0% |
| Torchmark Corp | COM | 891027104 | $223 | 3,428 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $223 | 26,927 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $224 | 2,700 | 0.0% |
| Health NET Inc | COM | 42222G108 | $225 | 7,060 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $226 | 6,200 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $230 | 9,400 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $230 | 167,778 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $233 | 5,925 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $233 | 10,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $235 | 6,258 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $238 | 5,217 | 0.0% |
| Amerisprise Finl Inc(AMP) | COM | 03076C106 | $239 | 2,950 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $241 | 3,505 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $243 | 7,570 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $246 | 5,275 | 0.0% |
| Thoratec Rorp | COM NEW | 885175307 | $247 | 7,900 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $249 | 2,820 | 0.0% |
| Windstream Corp | COM | 97381W104 | $249 | 32,343 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $252 | 3,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $255 | 2,847 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $255 | 4,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $258 | 3,160 | 0.0% |
| Borgwarnerinc(BWA) | COM | 099724106 | $258 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $259 | 3,303 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $259 | 9,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $262 | 5,200 | 0.0% |