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 |
|---|---|---|---|---|---|
| *genpact Limited(G) | SHS | G3922B107 | $2.9K | 149,578 | 0.0% |
| Pimco ETF TR | GB ADV INF BD | 72201R791 | $2.9K | 59,550 | 0.0% |
| *teradata Corp del(TDC) | COM | 88076W103 | $2.9K | 57,421 | 0.0% |
| *anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9K | 32,088 | 0.0% |
| *donnelley R R & Sons Co | COM | 257867101 | $2.9K | 208,282 | 0.0% |
| *ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9K | 52,577 | 0.0% |
| *healthcare Rlty TR | COM | 421946104 | $2.9K | 114,956 | 0.0% |
| *f M C Corp(FMC) | COM NEW | 302491303 | $2.9K | 48,073 | 0.0% |
| *neustar Inc | CL A | 64126X201 | $2.9K | 60,362 | 0.0% |
| *xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 104,015 | 0.0% |
| *perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 90,721 | 0.0% |
| *public SVC Enterprise Group(PEG) | COM | 744573106 | $2.9K | 90,285 | 0.0% |
| *market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.0K | 117,200 | 0.0% |
| *vantiv Inc | CL A | 92210H105 | $3.0K | 107,791 | 0.0% |
| *eog RES Inc(EOG) | COM | 26875P101 | $3.0K | 22,824 | 0.0% |
| *agl RES Inc | COM | 001204106 | $3.0K | 70,392 | 0.0% |
| *ariad Pharmaceuticals Inc | COM | 04033A100 | $3.0K | 172,634 | 0.0% |
| *quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 49,829 | 0.0% |
| *noble Corporation BaarPut | NAMEN -AKT | H5833N103 | $3.0K | 80,700 | 0.0% |
| *synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 84,861 | 0.0% |
| *sm Energy Co(SM)Call | COM | 78454L100 | $3.1K | 51,000 | 0.0% |
| *duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 196,950 | 0.0% |
| *dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.1K | 71,892 | 0.0% |
| *intuit(INTU) | COM | 461202103 | $3.1K | 50,535 | 0.0% |
| *chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.1K | 151,386 | 0.0% |
| *royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 73,748 | 0.0% |
| *graco Inc(GGG) | COM | 384109104 | $3.1K | 49,402 | 0.0% |
| *barnes & Noble IncCall | COM | 067774109 | $3.1K | 195,800 | 0.0% |
| *questcor Pharmaceuticals Inc | COM | 74835Y101 | $3.1K | 68,868 | 0.0% |
| *sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.1K | 65,209 | 0.0% |
| *invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.1K | 189,230 | 0.0% |
| *nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.2K | 843,224 | 0.0% |
| *urban Outfitters Inc(URBN) | COM | 917047102 | $3.2K | 78,609 | 0.0% |
| *jpmorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.2K | 60,000 | 0.0% |
| *lkq Corp(LKQ) | COM | 501889208 | $3.2K | 123,083 | 0.0% |
| *cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.2K | 188,424 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $3.2K | 109,645 | 0.0% |
| *sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.2K | 78,898 | 0.0% |
| *ishares Inc(EWY)Put | MSCI STH KOR CAP | 464286772 | $3.2K | 60,000 | 0.0% |
| *sourcefire IncCall | COM | 83616T108 | $3.2K | 57,500 | 0.0% |
| *fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.2K | 82,642 | 0.0% |
| *china Mobile Limited | SPONSORED ADR | 16941M109 | $3.2K | 61,872 | 0.0% |
| *applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 214,765 | 0.0% |
| *smithfield Foods IncPut | COM | 832248108 | $3.2K | 97,900 | 0.0% |
| *spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.2K | 20,000 | 0.0% |
| *jarden Corp | COM | 471109108 | $3.2K | 73,534 | 0.0% |
| *petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $3.2K | 240,000 | 0.0% |
| *cisco SYS Inc(CSCO)Put | COM | 17275R102 | $3.2K | 133,000 | 0.0% |
| *kinder Morgan Management LLC | SHS | 49455U100 | $3.3K | 39,120 | 0.0% |
| *prologis Inc(PLD) | COM | 74340W103 | $3.3K | 86,681 | 0.0% |