Q3 2013 Holdings
Filed 2013-11-07 | 1653 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *mduresgroupinccom(MDU) | Common Stock | 552690109 | $1 | 43 | 0.0% |
| *nasdaqomxgroupinccom(NDAQ) | Common Stock | 631103108 | $1 | 41 | 0.0% |
| *sprintcorpcomser1added | Common Stock | 85207U105 | $1 | 177 | 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% |
| Trinityindsincnote3.875%6/0 | Corporate Bond/Note Convertible Domestic | 896522AF6 | $1 | 1,000 | 0.0% |
| Libertyinteractivecorplbtventcoma | Common Stock | 53071M880 | $1 | 8 | 0.0% |
| *newellrubbermaidinccom(NWL) | Common Stock | 651229106 | $1 | 47 | 0.0% |
| *lennarcorpcla(LEN) | Common Stock | 526057104 | $1 | 36 | 0.0% |
| *newfieldexplcocom | Common Stock | 651290108 | $1 | 50 | 0.0% |
| Newmontminingcorpnote1.625%7/1 | Corporate Bond/Note Convertible Domestic | 651639AJ5 | $1 | 1,000 | 0.0% |
| *lsicorporationcom | Common Stock | 502161102 | $1 | 165 | 0.0% |
| *trwautomotivehldgscorpcom | Common Stock | 87264S106 | $1 | 14 | 0.0% |
| *nokiacorpsponsoredadr(NOK) | Common Stock ADR | 654902204 | $1 | 100 | 0.0% |
| Medivationincnote2.625%4/0 | Corporate Bond/Note Convertible Domestic | 58501NAA9 | $1 | 1,000 | 0.0% |
| *posthldgsinccom(POST) | Common Stock | 737446104 | $1 | 15 | 0.0% |
| *nomurahldgsincsponsoredadr(NMR) | Common Stock ADR | 65535H208 | $1 | 191 | 0.0% |
| *mcdermottintlinccom | Common Stock | 580037109 | $1 | 102 | 0.0% |
| *kinrossgoldcorpcomnopar(KGC) | Common Stock | 496902404 | $1 | 100 | 0.0% |
| *murphyusainccomadded(MUSA) | Common Stock | 626755102 | $1 | 14 | 0.0% |
| *statestrcorpcom(STT) | Common Stock | 857477103 | $1 | 17 | 0.0% |
| Nuancecommunicationsincdbcv2.750%8/1 | Corporate Bond/Note Convertible Domestic | 67020YAB6 | $1 | 1,000 | 0.0% |
| *starzcomsera | Common Stock | 85571Q102 | $1 | 31 | 0.0% |
| Isharesrealest50etf(USRT) | Common Stock | 464288521 | $1 | 36 | 0.0% |
| Nuveencalifmunvaluefdcom(NCA) | Common Stock | 67062C107 | $1 | 131 | 0.0% |
| *kempercorpdelcom(KMPR) | Common Stock | 488401100 | $1 | 44 | 0.0% |
| *teluscorpcom(TU) | Common Stock | 87971M103 | $1 | 40 | 0.0% |
| Kbhomenote1.375%2/0 | Corporate Bond/Note Convertible Domestic | 48666KAS8 | $1 | 1,000 | 0.0% |
| Mgicinvtcorpwisnote2.000%4/0 | Corporate Bond/Note Convertible Domestic | 552848AE3 | $1 | 1,000 | 0.0% |
| *joneslanglasalleinccom(JLL) | Common Stock | 48020Q107 | $1 | 9 | 0.0% |
| Marketvectorsetftrindonesiaetf | Common Stock | 57060U753 | $1 | 34 | 0.0% |
| *officemaxincdelcom | Common Stock | 67622P101 | $1 | 107 | 0.0% |
| Jefferiesgroupincnewdbcv3.875%11/0 | Corporate Bond/Note Convertible Domestic | 472319AG7 | $1 | 1,000 | 0.0% |
| *pepboysmannymoe&jackcom | Common Stock | 713278109 | $1 | 110 | 0.0% |
| *koninklijkephilipsnvnyregshnew(PHG) | Common Stock ADR | 500472303 | $2 | 48 | 0.0% |
| *cinemarkholdingsinccom(CNK) | Common Stock | 17243V102 | $2 | 76 | 0.0% |
| *adobesysinccom(ADBE) | Common Stock | 00724F101 | $2 | 40 | 0.0% |
| *stepancocom(SCL) | Common Stock | 858586100 | $2 | 26 | 0.0% |
| *alliancebernsteinholdinglpunitltdpartn(AB) | Common Stock | 01881G106 | $2 | 116 | 0.0% |
| *starscientificinccom | Common Stock | 85517P101 | $2 | 1,000 | 0.0% |
| *tcffinlcorpcom | Common Stock | 872275102 | $2 | 107 | 0.0% |
| Virtusinvtpartnersinccom(VRTS) | Common Stock | 92828Q109 | $2 | 13 | 0.0% |
| *thlcrinccom | Common Stock | 872438106 | $2 | 130 | 0.0% |
| *viacomincnewcla | Common Stock | 92553P102 | $2 | 28 | 0.0% |
| Verisignincsdcv3.250%8/1 | Corporate Bond/Note Convertible Domestic | 92343EAD4 | $2 | 1,000 | 0.0% |
| *taiwansemiconductormfgltdsponsoredadr(TSM) | Common Stock ADR | 874039100 | $2 | 100 | 0.0% |
| *teledynetechnologiesinccom(TDY) | Common Stock | 879360105 | $2 | 28 | 0.0% |
| *vanguardintlequityindexfttwrldstetf(VT) | Common Stock | 922042742 | $2 | 45 | 0.0% |
| *teleflexinccom(TFX) | Common Stock | 879369106 | $2 | 27 | 0.0% |
| *tenethealthcarecorpcomnew(THC) | Common Stock | 88033G407 | $2 | 50 | 0.0% |