Q3 2013 Holdings
Filed 2013-11-07 | 1653 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *interpublicgroupcosinccom(IPG) | Common Stock | 460690100 | $1 | 66 | 0.0% |
| *enispasponsoredadr(E) | Common Stock ADR | 26874R108 | $1 | 12 | 0.0% |
| Rtiintlmetalsincnote1.625%10/1 | Corporate Bond/Note Convertible Domestic | 74973WAB3 | $1 | 1,000 | 0.0% |
| *epiqsysinccom | Common Stock | 26882D109 | $1 | 111 | 0.0% |
| *rfmicrodevicesinccom | Common Stock | 749941100 | $1 | 227 | 0.0% |
| *posthldgsinccom(POST) | Common Stock | 737446104 | $1 | 15 | 0.0% |
| Newmontminingcorpnote1.625%7/1 | Corporate Bond/Note Convertible Domestic | 651639AJ5 | $1 | 1,000 | 0.0% |
| *hccinshldgsinccom | Common Stock | 404132102 | $1 | 28 | 0.0% |
| Medivationincnote2.625%4/0 | Corporate Bond/Note Convertible Domestic | 58501NAA9 | $1 | 1,000 | 0.0% |
| Banksouthcarolinacorpcom(BKSC) | Common Stock | 065066102 | $1 | 100 | 0.0% |
| Nuancecommunicationsincdbcv2.750%8/1 | Corporate Bond/Note Convertible Domestic | 67020YAB6 | $1 | 1,000 | 0.0% |
| Mgicinvtcorpwisnote2.000%4/0 | Corporate Bond/Note Convertible Domestic | 552848AE3 | $1 | 1,000 | 0.0% |
| *usairwaysgroupinccom | Common Stock | 90341W108 | $1 | 60 | 0.0% |
| Eatonvanceenheqtyincfdcom(EOS) | Common Stock | 278277108 | $1 | 50 | 0.0% |
| *nokiacorpsponsoredadr(NOK) | Common Stock ADR | 654902204 | $1 | 100 | 0.0% |
| *rockwoodhldgsinccom | Common Stock | 774415103 | $1 | 21 | 0.0% |
| *americanfinlgroupincohiocom(AFG) | Common Stock | 025932104 | $1 | 27 | 0.0% |
| *nomurahldgsincsponsoredadr(NMR) | Common Stock ADR | 65535H208 | $1 | 191 | 0.0% |
| *blackberryltdcomadded(BB) | Common Stock | 09228F103 | $1 | 80 | 0.0% |
| *websterfinlcorpconncom(WBS) | Common Stock | 947890109 | $1 | 56 | 0.0% |
| *zyngainccla(ZNGAEUR) | Common Stock | 98986T108 | $1 | 400 | 0.0% |
| *americaneagleoutfittersnecom(AEO) | Common Stock | 02553E106 | $1 | 80 | 0.0% |
| *zionsbancorporationcom(ZION) | Common Stock | 989701107 | $1 | 48 | 0.0% |
| *goldcorpincnewcom | Common Stock | 380956409 | $1 | 50 | 0.0% |
| Isharesrealest50etf(USRT) | Common Stock | 464288521 | $1 | 36 | 0.0% |
| Wellsfargoadvantageincomecomshs(XEADX) | Common Stock | 94987B105 | $1 | 151 | 0.0% |
| *pepboysmannymoe&jackcom | Common Stock | 713278109 | $1 | 110 | 0.0% |
| *avalonbaycmntysinccom(AVB) | Common Stock | 053484101 | $1 | 10 | 0.0% |
| Generalmtrsco*wexp07/10/201 | Warrants | 37045V126 | $1 | 43 | 0.0% |
| *penneyjcinccom | Common Stock | 708160106 | $1 | 120 | 0.0% |
| Generalmtrsco*wexp07/10/201 | Warrants | 37045V118 | $1 | 43 | 0.0% |
| *kinrossgoldcorpcomnopar(KGC) | Common Stock | 496902404 | $1 | 100 | 0.0% |
| *tysonfoodsinccla(TSN) | Common Stock | 902494103 | $1 | 50 | 0.0% |
| Molycorpincdelnote6.000%9/0 | Corporate Bond/Note Convertible Domestic | 608753AF6 | $1 | 1,000 | 0.0% |
| *lennarcorpcla(LEN) | Common Stock | 526057104 | $1 | 36 | 0.0% |
| *trwautomotivehldgscorpcom | Common Stock | 87264S106 | $1 | 14 | 0.0% |
| Nuveencalifmunvaluefdcom(NCA) | Common Stock | 67062C107 | $1 | 131 | 0.0% |
| *gallagherarthurj&cocom(AJG) | Common Stock | 363576109 | $1 | 32 | 0.0% |
| *joneslanglasalleinccom(JLL) | Common Stock | 48020Q107 | $1 | 9 | 0.0% |
| *fultonfinlcorppacom(FULT) | Common Stock | 360271100 | $1 | 109 | 0.0% |
| *pattersonutienergyinccom(PTEN) | Common Stock | 703481101 | $1 | 65 | 0.0% |
| *teluscorpcom(TU) | Common Stock | 87971M103 | $1 | 40 | 0.0% |
| *flowersfoodsinccom(FLO) | Common Stock | 343498101 | $1 | 63 | 0.0% |
| *sprintcorpcomser1added | Common Stock | 85207U105 | $1 | 177 | 0.0% |
| *informaticacorpcom | Common Stock | 45666Q102 | $1 | 33 | 0.0% |
| Marketvectorsetftrindonesiaetf | Common Stock | 57060U753 | $1 | 34 | 0.0% |
| *firstmeritcorpcom | Common Stock | 337915102 | $1 | 69 | 0.0% |
| Palatintechnologiesinccompar$.01 | Common Stock | 696077403 | $1 | 1,000 | 0.0% |
| *mduresgroupinccom(MDU) | Common Stock | 552690109 | $1 | 43 | 0.0% |
| *officemaxincdelcom | Common Stock | 67622P101 | $1 | 107 | 0.0% |