Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW)Call | COM | 219350105 | $854 | 60,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $854 | 24,621 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $855 | 41,581 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $855 | 63,904 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $856 | 71,130 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $858 | 18,343 | 0.0% |
| Ishares Inc(THD) | MSCI THAI CAPPED | 464286624 | $858 | 10,934 | 0.0% |
| First Finl Hldgs Inc | COM | 320239106 | $859 | 40,480 | 0.0% |
| Ishares TR(KXI) | S&P GL C STAPL | 464288737 | $859 | 10,769 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $859 | 13,185 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $860 | 24,488 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $860 | 66,293 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $860 | 129,994 | 0.0% |
| Atmi Inc | COM | 00207R101 | $862 | 36,415 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $862 | 43,095 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $864 | 36,011 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $864 | 31,809 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $866 | 17,908 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $868 | 38,677 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $868 | 12,698 | 0.0% |
| THL CR Inc | COM | 872438106 | $870 | 57,305 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $871 | 268,728 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $873 | 18,388 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $879 | 13,131 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $881 | 27,706 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $882 | 38,316 | 0.0% |
| CEC Entmt Inc | COM | 125137109 | $883 | 21,525 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $884 | 36,183 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $889 | 47,064 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $890 | 127,127 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $891 | 26,400 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $892 | 43,292 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $893 | 29,713 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $893 | 145,290 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $895 | 41,675 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $896 | 43,207 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $897 | 16,381 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $898 | 43,151 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $901 | 10,790 | 0.0% |
| Capella Education Company | COM | 139594105 | $901 | 21,631 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $902 | 13,117 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $906 | 23,560 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $906 | 13,936 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $907 | 139,151 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $908 | 104,513 | 0.0% |
| Reald Inc | COM | 75604L105 | $910 | 65,427 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $911 | 48,784 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $912 | 64,183 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $912 | 15,041 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $912 | 198,468 | 0.0% |