Q2 2013 Holdings
Filed 2013-08-14 | 3832 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restoration Hardware Hldgs I | COM | 761283100 | $570 | 7,600 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $572 | 10,620 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $578 | 24,900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $578 | 11,790 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $583 | 43,052 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $586 | 8,322 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $587 | 7,088 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $588 | 10,784 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $588 | 13,142 | 0.0% |
| RPX Corp | COM | 74972G103 | $590 | 35,112 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $597 | 115,130 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $604 | 35,819 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $606 | 7,988 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $609 | 16,196 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $609 | 5,013 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $613 | 17,890 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $615 | 12,201 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $617 | 58,238 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $626 | 187,500 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $635 | 34,047 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $641 | 6,651 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $646 | 81,245 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $647 | 5,103 | 0.0% |
| Home Properties Inc | COM | 437306103 | $647 | 9,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $657 | 6,208 | 0.0% |
| Multiband Corp | COM NEW | 62544X209 | $663 | 209,224 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $663 | $500,000 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $697 | 55,000 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $698 | 28,374 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $698 | 120,300 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $705 | 57,340 | 0.0% |
| DWS MUN Income TR | COM | 23338M106 | $710 | 55,000 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $717 | 8,100 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $717 | 21,269 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $720 | 17,098 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $720 | 35,000 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $722 | 361,000 | 0.0% |
| National Finl Partners Corp | COM | 63607P208 | $725 | 28,650 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $729 | 61,796 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $730 | 30,400 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $740 | 25,400 | 0.0% |
| Egain Communications(EGAN) | COM NEW | 28225C806 | $742 | 77,100 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $743 | 55,000 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $745 | 55,000 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $747 | $600,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $747 | 16,440 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $750 | 55,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $751 | 35,200 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $758 | 23,844 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $763 | 185,700 | 0.0% |