Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc | NOTE 2.250% 6/1 | 159864AB3 | $1.2K | $1,170,000 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $1.2K | 13,147 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1.2K | 22,616 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $1.2K | 20,213 | 0.0% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $1.2K | 16,979 | 0.0% |
| Micron Technology Inc | NOTE 1.875% 8/0 | 595112AR4 | $1.2K | $1,025,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2K | 49,735 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.2K | 161,642 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.2K | 42,501 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.2K | 108,683 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $1.2K | 129,880 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 98,863 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.2K | 73,590 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $1.2K | 1,161,392 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $1.2K | 75,279 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $1.2K | 78,542 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.2K | 44,425 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1.2K | 30,200 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $1.2K | 89,737 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.2K | 157,565 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.2K | 9,288 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.2K | 106,518 | 0.0% |
| Pimco ETF TR | CDA BD IDX FD | 72201R759 | $1.2K | 12,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.2K | 51,789 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $1.2K | 92,977 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $1.2K | 104,731 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.2K | 340,830 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.2K | 150,434 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 83,789 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 48,959 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1.2K | 182,404 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 64,221 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 48,792 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 40,050 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 63,365 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.2K | 6,698 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.3K | 75,110 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 110,123 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 262,489 | 0.0% |
| Noble Corporation BaarCall | NAMEN -AKT | H5833N103 | $1.3K | 33,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3K | 124,067 | 0.0% |
| Scbt Financial Corp | COM | 78401V102 | $1.3K | 25,057 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.3K | 73,876 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.3K | 94,657 | 0.0% |
| ING Infrastructure Indls & M | COM | 45685U100 | $1.3K | 72,746 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $1.3K | 79,014 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 14,919 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.3K | 78,532 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $1.3K | 55,720 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $1.3K | 60,000 | 0.0% |