Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $1.0K | $1,000,000 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $1.0K | 80,917 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.0K | 69,774 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.0K | 27,461 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.0K | 128,500 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.0K | 26,867 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.1K | 9,930 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.1K | 60,624 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.1K | 20,057 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.1K | 26,144 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.1K | 314,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.1K | 45,974 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1.1K | 187,377 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 113,305 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 12,565 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.1K | 68,820 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.1K | 18,391 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $1.1K | 33,214 | 0.0% |
| Opentable Inc | COM | 68372A104 | $1.1K | 15,400 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 81,546 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.1K | 96,281 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $1.1K | 69,544 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $1.1K | 89,049 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.1K | 20,044 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1K | 29,635 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.1K | 34,129 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.1K | 36,121 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 13,684 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 10,337 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 23,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1.1K | 165,400 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $1.1K | 141,073 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.1K | 24,700 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.1K | 50,102 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $1.1K | 17,011 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1.1K | 77,400 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 31,096 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 80,073 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $1.1K | 94,704 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $1.1K | 188,404 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 17,017 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 31,334 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 16,997 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 79,001 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.1K | 18,300 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.1K | 183,818 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 18,607 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 23,900 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.1K | 97,171 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $1.1K | 50,000 | 0.0% |