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 |
|---|---|---|---|---|---|
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.7K | 127,592 | 0.0% |
| Kinder Morgan Inc delCall | *W EXP 05/25/201 | 49456B119 | $2.7K | 520,879 | 0.0% |
| Tyson Foods Inc | NOTE 3.250%10/1 | 902494AP8 | $2.7K | $1,750,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.7K | 386,618 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.7K | 424,701 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.7K | 129,410 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.7K | 96,128 | 0.0% |
| Medtronic IncPut | COM | 585055106 | $2.7K | 52,200 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.7K | 54,973 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.7K | 161,328 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.7K | 47,552 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $2.7K | 101,420 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $2.7K | 242,913 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.7K | 88,838 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.7K | 71,201 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.7K | 126,164 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.7K | 71,942 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.7K | 32,260 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.7K | 25,780 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.7K | 63,062 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.7K | 48,042 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.7K | 387,305 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $2.7K | 202,355 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.7K | 56,021 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.8K | 56,622 | 0.0% |
| Volcano Corporation | COM | 928645100 | $2.8K | 152,076 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $2.8K | 414,426 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.8K | 14,382 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8K | 177,818 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.8K | 57,568 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $2.8K | 163,900 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.8K | 43,475 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.8K | 113,775 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 68,139 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $2.8K | 198,889 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $2.8K | 79,300 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.8K | 54,579 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.8K | 59,678 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $2.8K | 34,100 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $2.8K | 654,292 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.8K | 103,429 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $2.8K | 202,059 | 0.0% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $2.8K | 55,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.8K | 51,573 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $2.9K | 44,209 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9K | 61,666 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $2.9K | 76,300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.9K | 221,989 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $2.9K | 383,710 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.9K | 71,384 | 0.0% |