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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc | FRNT 2.250% 6/1 | 398905AE9 | $1.4K | $1,170,000 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.4K | 101,449 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.4K | 127,129 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.4K | 87,126 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1.4K | 134,157 | 0.0% |
| EGA Emerging Global SHS TR | LOW VOL EM DIV | 268461654 | $1.4K | 68,560 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.4K | 108,533 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 64,217 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $1.4K | 5,750 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 33,700 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.4K | 87,785 | 0.0% |
| Wisdomtree Trust | TTL EARNING FD | 97717W596 | $1.4K | 24,562 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.4K | 152,856 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.4K | 39,577 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $1.4K | 96,970 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $1.4K | $1,602,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4K | 56,455 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.4K | 34,967 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 56,859 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.4K | 41,276 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $1.4K | 74,937 | 0.0% |
| Proshares TR | ULTPRO SHTFINL | 74348A574 | $1.4K | 76,983 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 7/1 | 538034AB5 | $1.4K | $1,379,000 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.4K | 140,428 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.4K | 41,081 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.4K | 187,227 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $1.4K | 167,934 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4K | 62,579 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.4K | 34,210 | 0.0% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $1.4K | 31,387 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.4K | 20,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.4K | 235,603 | 0.0% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $1.4K | $1,210,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 71,570 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $1.4K | $1,215,000 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $1.4K | 70,000 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $1.4K | 151,398 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.4K | 91,281 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.4K | 108,593 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.4K | 30,386 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4K | 13,315 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.4K | 55,501 | 0.0% |
| RF Microdevices Inc | NOTE 1.000% 4/1 | 749941AJ9 | $1.4K | $1,410,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.4K | 39,704 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $1.4K | $1,200,000 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $1.4K | 85,903 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.4K | 24,423 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BUL | 25459Y645 | $1.4K | 50,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.4K | 67,817 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $1.4K | 46,379 | 0.0% |