Q2 2013 Holdings
Filed 2013-08-14 | 7167 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $0 | 88,120 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $0 | 1,028,070 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $0 | 7,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 64,962 | 0.0% |
| SPX Corp | COM | 784635104 | $0 | 429,193 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $0 | 203,476 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $0 | 887 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $0 | 5,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $0 | 66,366 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $0 | 14,000 | 0.0% |
| SP Bancorp Inc | COM | 78468K106 | $0 | 3,175 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $0 | 378,967 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $0 | 15,955 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $0 | 514,348 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $0 | 67,299 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $0 | 606,063 | 0.0% |
| Salix Pharmaceuticals Inc | SR NT CV 2.75%15 | 795435AC0 | $0 | $733,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $0 | 17,733 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $0 | 131,365 | 0.0% |
| Sandisk Corp | CV SR NT 1.5%17 | 80004CAD3 | $0 | $1,962,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $0 | 3,965,652 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $0 | 230,423 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $0 | 28,900 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $0 | 4,248 | 0.0% |
| Scana Corp New | COM | 80589M102 | $0 | 27,958 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $0 | 46,780 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $0 | 1,947,042 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $0 | 345,823 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $0 | 456,225 | 0.0% |
| Scripps Networks Interact Inc | CL A COM | 811065101 | $0 | 24,905 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $0 | 494,757 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 14,471 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $0 | 1,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $0 | 58,647 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $0 | 107,185 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $0 | 802,233 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $0 | 20,652 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $0 | 28,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $0 | 22,130 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $0 | 1,944 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $0 | 189,358 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $0 | 198,381 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $0 | 164,338 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $0 | 2,932 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $0 | 673,912 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $0 | 30,316 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $0 | 16,240 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $0 | 5,193 | 0.0% |
| Siliconware Precision Inds LTD | SPONSD ADR SPL | 827084864 | $0 | 791,580 | 0.0% |