Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $4.4K | 177,818 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.5K | 278,513 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $4.5K | 74,800 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $4.5K | 100,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $4.5K | 300,000 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $4.5K | 300,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $4.5K | 65,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.5K | 230,602 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.5K | 89,806 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $4.5K | 67,400 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.5K | 309,346 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $4.5K | 58,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 131,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.5K | 476,774 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $4.6K | 108,443 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.6K | 81,861 | 0.0% |
| Enbridge Energy Partners L PCall | COM | 29250R106 | $4.6K | 150,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 75,650 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.6K | 102,362 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.6K | 180,385 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.6K | 54,990 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.7K | 97,812 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.7K | 118,763 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7K | 219,750 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 40,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 87,709 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.7K | 73,125 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.7K | 197,065 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.7K | 222,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7K | 28 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $4.7K | 42,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.7K | 66,465 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $4.7K | 115,630 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.7K | 113,803 | 0.0% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $4.8K | 104,300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.8K | 176,227 | 0.0% |
| Cytokinetics Inc | COM | 23282W100 | $4.8K | 411,103 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.8K | 75,227 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.8K | 328,441 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.8K | 359,240 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $4.8K | 478,191 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.8K | 118,292 | 0.0% |
| Weatherford International LT(WFRD)Put | REG SHS | H27013103 | $4.8K | 350,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.8K | 50,335 | 0.0% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $4.8K | 4,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 247,194 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.8K | 115,872 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $4.8K | 96,308 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.8K | 844,671 | 0.0% |
| United Online Inc | COM | 911268100 | $4.8K | 636,583 | 0.0% |