Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 76,284 | 0.0% |
| Scbt Financial Corp | COM | 78401V102 | $1.1K | 21,612 | 0.0% |
| *plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 19,534 | 0.0% |
| *ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $1.1K | 9,973 | 0.0% |
| *spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.1K | 24,027 | 0.0% |
| *blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 59,399 | 0.0% |
| *targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 17,114 | 0.0% |
| *steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 75,513 | 0.0% |
| *southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 39,864 | 0.0% |
| *microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.1K | 12,700 | 0.0% |
| *progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 43,435 | 0.0% |
| *kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 17,881 | 0.0% |
| *aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $1.1K | 141,192 | 0.0% |
| *atmel Corp | COM | 049513104 | $1.1K | 151,480 | 0.0% |
| *tesco Corp | COM | 88157K101 | $1.1K | 84,228 | 0.0% |
| *mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 5,556 | 0.0% |
| *sandridge Energy IncPut | COM | 80007P307 | $1.1K | 235,200 | 0.0% |
| *primero MNG Corp | COM | 74164W106 | $1.1K | 249,515 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.1K | 54,012 | 0.0% |
| *cafepress Inc | COM | 12769A103 | $1.1K | 178,617 | 0.0% |
| *capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.1K | 92,643 | 0.0% |
| *rockwood Hldgs IncCall | COM | 774415103 | $1.1K | 17,500 | 0.0% |
| *digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.1K | 18,500 | 0.0% |
| *hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 29,374 | 0.0% |
| *u S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 54,565 | 0.0% |
| *bank Montreal QUE(BMO)Put | COM | 063671101 | $1.1K | 19,600 | 0.0% |
| *robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 34,329 | 0.0% |
| *bridgepoint ED IncPut | COM | 10807M105 | $1.1K | 93,700 | 0.0% |
| *yelp Inc(YELP) | CL A | 985817105 | $1.1K | 32,845 | 0.0% |
| *amcol Intl Corp | COM | 02341W103 | $1.1K | 36,238 | 0.0% |
| *select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $1.2K | 30,000 | 0.0% |
| *research in Motion LTDCall | COM | 760975102 | $1.2K | 110,000 | 0.0% |
| *workday Inc(WDAY)Put | CL A | 98138H101 | $1.2K | 18,000 | 0.0% |
| *huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 20,503 | 0.0% |
| *alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 17,666 | 0.0% |
| *penn West Pete LTD NewCall | COM | 707887105 | $1.2K | 110,000 | 0.0% |
| *companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.2K | 112,452 | 0.0% |
| *horsehead Hldg Corp | COM | 440694305 | $1.2K | 91,568 | 0.0% |
| *amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.2K | 33,496 | 0.0% |
| *brunswick Corp(BC) | COM | 117043109 | $1.2K | 36,837 | 0.0% |
| *web COM Group Inc | COM | 94733A104 | $1.2K | 46,000 | 0.0% |
| *plantronics Inc New | COM | 727493108 | $1.2K | 26,861 | 0.0% |
| *mindray Medical Intl LTD | SPON ADR | 602675100 | $1.2K | 31,588 | 0.0% |
| *mcewen MNG Inc | COM | 58039P107 | $1.2K | 706,784 | 0.0% |
| *concur Technologies Inc | COM | 206708109 | $1.2K | 14,623 | 0.0% |
| *valspar Corp | COM | 920355104 | $1.2K | 18,495 | 0.0% |
| *nevsun RES LTD | COM | 64156L101 | $1.2K | 405,963 | 0.0% |
| *saic Inc | COM | 78390X101 | $1.2K | 86,770 | 0.0% |
| *elan PLC | ADR | 284131208 | $1.2K | 85,500 | 0.0% |
| *wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 26,544 | 0.0% |