Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $3.7K | 59,531 | 0.0% |
| *hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 51,004 | 0.0% |
| *hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 119,583 | 0.0% |
| *molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.7K | 77,296 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $3.7K | 789,828 | 0.0% |
| *church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 60,800 | 0.0% |
| *signature BK New York N Y(SBNY) | COM | 82669G104 | $3.8K | 45,231 | 0.0% |
| *green MTN Coffee Roasters inCall | COM | 393122106 | $3.8K | 50,000 | 0.0% |
| *micron Technology Inc(MU) | COM | 595112103 | $3.8K | 263,202 | 0.0% |
| *tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.8K | 82,120 | 0.0% |
| *smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 37,023 | 0.0% |
| *transalta Corp(TAC)Call | COM | 89346D107 | $3.8K | 278,700 | 0.0% |
| *north Amern Energy Partners | COM | 656844107 | $3.8K | 904,472 | 0.0% |
| *kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 178,875 | 0.0% |
| *exelon Corp(EXC)Put | COM | 30161N101 | $3.8K | 124,200 | 0.0% |
| *ishares TR(IWV) | RUSSELL 3000 | 464287689 | $3.8K | 39,839 | 0.0% |
| *honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.8K | 103,136 | 0.0% |
| *post Pptys Inc | COM | 737464107 | $3.8K | 77,633 | 0.0% |
| *powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.9K | 91,276 | 0.0% |
| *dr Pepper Snapple Group Inc | COM | 26138E109 | $3.9K | 83,991 | 0.0% |
| *forest Labs Inc | COM | 345838106 | $3.9K | 94,505 | 0.0% |
| *xerox Corp | COM | 984121103 | $3.9K | 427,451 | 0.0% |
| *ciena Corp(CIEN)Call | COM NEW | 171779309 | $3.9K | 200,000 | 0.0% |
| *new York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.9K | 278,548 | 0.0% |
| *bunge Limited(BG) | COM | G16962105 | $3.9K | 55,136 | 0.0% |
| *pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.9K | 37,018 | 0.0% |
| *first Solar Inc(FSLR) | COM | 336433107 | $3.9K | 87,354 | 0.0% |
| *spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.9K | 51,200 | 0.0% |
| *td Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.9K | 161,467 | 0.0% |
| *viacom Inc New(VIAB) | CL B | 92553P201 | $3.9K | 57,850 | 0.0% |
| *republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 116,248 | 0.0% |
| *citigroup Inc(C)Put | COM NEW | 172967424 | $3.9K | 82,300 | 0.0% |
| *spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.0K | 116,590 | 0.0% |
| *amdocs LTD(DOX) | ORD | G02602103 | $4.0K | 107,136 | 0.0% |
| *ishares TR(IYR)Put | DJ US REAL EST | 464287739 | $4.0K | 60,000 | 0.0% |
| *grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 15,846 | 0.0% |
| *cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.0K | 86,174 | 0.0% |
| *continental Resources Inc(CLRUSD) | COM | 212015101 | $4.0K | 46,730 | 0.0% |
| *state STR Corp(STT) | COM | 857477103 | $4.0K | 61,836 | 0.0% |
| *campbell Soup Co(CPB) | COM | 134429109 | $4.0K | 90,067 | 0.0% |
| *expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 106,594 | 0.0% |
| *interoil CorpCall | COM | 460951106 | $4.1K | 58,400 | 0.0% |
| *western Refng Inc | COM | 959319104 | $4.1K | 144,748 | 0.0% |
| *fmc Technologies Inc | COM | 30249U101 | $4.1K | 73,185 | 0.0% |
| *boston Properties Inc(BXP) | COM | 101121101 | $4.1K | 38,942 | 0.0% |
| *homeaway Inc | COM | 43739Q100 | $4.1K | 127,427 | 0.0% |
| *jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.1K | 74,800 | 0.0% |
| *expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.1K | 68,718 | 0.0% |
| *onyx Pharmaceuticals Inc | COM | 683399109 | $4.1K | 47,640 | 0.0% |
| *mfa Finl Inc | COM | 55272X102 | $4.2K | 493,901 | 0.0% |