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 |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.0K | 98,047 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $6.0K | 101,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $6.0K | 109,558 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.0K | 66,529 | 0.0% |
| Protective Life Corp | COM | 743674103 | $6.0K | 157,184 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.0K | 111,406 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.0K | 116,309 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $6.0K | 191,600 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $6.1K | 150,000 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $6.1K | 308,677 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $6.1K | 162,666 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.1K | 193,447 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.1K | 243,020 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $6.1K | 71,822 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $6.1K | $4,955,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 189,764 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $6.1K | 253,367 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.1K | 179,960 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.1K | 527,890 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $6.1K | 612,556 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.1K | 84,770 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.1K | 92,467 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2K | 47,650 | 0.0% |
| Equinix IncCall | COM NEW | 29444U502 | $6.2K | 33,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.2K | 353,049 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.2K | 99,805 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 92,056 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $6.2K | 160,448 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.2K | 80,667 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $6.2K | 143,874 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.3K | 128,186 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.3K | 284,428 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $6.3K | 99,718 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $6.3K | 36,800 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $6.3K | 424,352 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.4K | 400,766 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $6.4K | $6,190,000 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.4K | 267,869 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $6.4K | 158,965 | 0.0% |
| SPX Corp | COM | 784635104 | $6.4K | 89,227 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $6.5K | 292,659 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $6.5K | 61,623 | 0.0% |
| Con-Way Inc | COM | 205944101 | $6.5K | 166,468 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.5K | 158,799 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $6.5K | 95,517 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.5K | 237,364 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $6.6K | 445,452 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6.6K | 2,211,322 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.6K | 204,971 | 0.0% |
| Cabelas Inc | COM | 126804301 | $6.6K | 101,855 | 0.0% |