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 |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $1.1K | 20,556 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $1.1K | 137,117 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1K | 25,108 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $1.1K | 69,312 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.1K | 14,187 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.1K | 332,186 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $1.1K | 46,423 | 0.0% |
| Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $1.1K | 10,849 | 0.0% |
| Annaly Cap Mgmt Inc | NOTE 4.000% 2/1 | 035710AA0 | $1.1K | $1,000,000 | 0.0% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $1.1K | $970,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 60,820 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.1K | 14,618 | 0.0% |
| Noble Corporation BaarPut | NAMEN -AKT | H5833N103 | $1.1K | 30,000 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.1K | 252,833 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $1.1K | 91,681 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $1.1K | 45,136 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $1.1K | 136,554 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $1.1K | 150,477 | 0.0% |
| Shfl Entmt Inc | COM | 78423R105 | $1.1K | 64,062 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $1.1K | 41,051 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $1.1K | 46,295 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $1.1K | $1,155,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.1K | 79,671 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.1K | 243,524 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $1.1K | 102,115 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $1.1K | 15,805 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 45,107 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 28,872 | 0.0% |
| Brocade Communications SYS ICall | COM NEW | 111621306 | $1.2K | 200,000 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $1.2K | 19,723 | 0.0% |
| Colony Finl Inc | NOTE 5.000% 4/1 | 19624RAA4 | $1.2K | $1,135,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.2K | 57,772 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 36,318 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 29,997 | 0.0% |
| Aeropostale | COM | 007865108 | $1.2K | 84,196 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.2K | 58,384 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.2K | 22,699 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.2K | 77,315 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.2K | 26,236 | 0.0% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $1.2K | $1,100,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 31,030 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 261,529 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.2K | 30,704 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.2K | 73,093 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.2K | 97,227 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.2K | 66,461 | 0.0% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $1.2K | $905,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2K | 14,828 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.2K | 98,456 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 24,635 | 0.0% |