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 |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7K | 36,985 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.7K | 40,146 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 15,608 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.7K | 28,335 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $1.7K | 40,000 | 0.0% |
| Ishares Inc(THD) | MSCI THAI CAPPED | 464286624 | $1.7K | 18,370 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.7K | 49,782 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7K | 68,309 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.7K | 38,046 | 0.0% |
| Stryker Corp(SYK)Call | COM | 863667101 | $1.7K | 25,800 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.7K | 122,765 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.7K | 65,429 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7K | 41,801 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $1.7K | 47,600 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $1.7K | $1,720,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.7K | 10,000 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1.7K | 548,157 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.7K | 30,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.7K | 67,278 | 0.0% |
| Swift Energy Co | COM | 870738101 | $1.7K | 115,175 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 37,094 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.7K | 132,567 | 0.0% |
| Saic IncCall | COM | 78390X101 | $1.7K | 126,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 10,658 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.7K | 39,585 | 0.0% |
| Wisdomtree Trust(DFJ) | JP SMALLCP DIV | 97717W836 | $1.7K | 35,354 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.7K | 44,688 | 0.0% |
| Medicines Co | COM | 584688105 | $1.7K | 51,895 | 0.0% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $1.7K | 46,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7K | 78,337 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.7K | 81,525 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.7K | 35,883 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.7K | 54,022 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $1.7K | 45,300 | 0.0% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 34,048 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $1.8K | 40,957 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.8K | 46,605 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.8K | 38,555 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $1.8K | 117,654 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.8K | 326,224 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $1.8K | 251,278 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.8K | 191,632 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.8K | 31,600 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $1.8K | 145,927 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 36,507 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.8K | 141,537 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.8K | 63,889 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.8K | 27,778 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.8K | 86,162 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $1.8K | $1,471,000 | 0.0% |