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 |
|---|---|---|---|---|---|
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 53,384 | 0.0% |
| Heinz H J CoPut | COM | 423074103 | $2.0K | 27,200 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $2.0K | 41,300 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $2.0K | 21,961 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.0K | 122,534 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.0K | 163,929 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2.0K | 170,435 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $2.0K | 84,782 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $2.0K | 21,079 | 0.0% |
| France Telecom | SPONSORED ADR | 35177Q105 | $2.0K | 194,810 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $2.0K | $1,880,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.0K | 107,964 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.0K | 91,377 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $2.0K | 134,063 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $2.0K | 46,528 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 20,630 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 4.000% 2/1 | 035710AA0 | $2.0K | $1,600,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0K | 125,245 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 43,007 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $2.0K | 61,903 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $2.0K | 108,770 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $2.0K | 53,353 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.0K | 154,220 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.0K | 84,307 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $2.0K | 232,762 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $2.0K | 25,403 | 0.0% |
| Exchange Traded Concepts TR | YRKVL HIINCINF | 301505509 | $2.1K | 100,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.1K | 38,128 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $2.1K | 18,530 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.1K | 54,081 | 0.0% |
| Express Inc | COM | 30219E103 | $2.1K | 116,119 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.1K | 56,578 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.1K | 102,095 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $2.1K | 16,000 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $2.1K | 88,326 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.1K | 123,114 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.1K | 91,626 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $2.1K | $1,900,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.1K | 63,353 | 0.0% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $2.1K | $1,755,000 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $2.1K | 213,310 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.1K | 68,628 | 0.0% |
| Jinkosolar Hldg Co LTD | NOTE 4.000% 5/1 | 47759TAA8 | $2.1K | $3,500,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.1K | 155,097 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $2.1K | 235,160 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $2.1K | 444,024 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.1K | 486,912 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.1K | 370,921 | 0.0% |
| Direxion SHS ETF TR | DLY SCOND 3XBR | 25459W128 | $2.1K | 100,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $2.1K | 52,357 | 0.0% |