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 |
|---|---|---|---|---|---|
| *swift Transn Co | CL A | 87074U101 | $4.2K | 252,417 | 0.0% |
| *maximus Inc(MMS) | COM | 577933104 | $4.2K | 112,175 | 0.0% |
| *u S Airways Group Inc | COM | 90341W108 | $4.2K | 254,875 | 0.0% |
| *renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.2K | 48,237 | 0.0% |
| *national Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $4.2K | 60,800 | 0.0% |
| *nordstrom Inc(JWNUSD) | COM | 655664100 | $4.2K | 70,364 | 0.0% |
| *entergy Corp New(ETR) | COM | 29364G103 | $4.2K | 60,596 | 0.0% |
| *kansas City Southern | COM NEW | 485170302 | $4.2K | 39,987 | 0.0% |
| *air Prods & Chems Inc(APD)Put | COM | 009158106 | $4.2K | 46,400 | 0.0% |
| *stryker Corp(SYK) | COM | 863667101 | $4.3K | 66,134 | 0.0% |
| *bank N S Halifax(BNS)Put | COM | 064149107 | $4.3K | 80,000 | 0.0% |
| *ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $4.3K | 40,842 | 0.0% |
| *reynolds American Inc | COM | 761713106 | $4.4K | 89,985 | 0.0% |
| *unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.4K | 110,909 | 0.0% |
| *cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.4K | 61,496 | 0.0% |
| *affiliated Managers Group(AMG) | COM | 008252108 | $4.4K | 26,654 | 0.0% |
| *cintas Corp(CTAS) | COM | 172908105 | $4.4K | 96,210 | 0.0% |
| *american WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4K | 106,665 | 0.0% |
| *brocade Communications SYS I | COM NEW | 111621306 | $4.4K | 764,680 | 0.0% |
| *fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.4K | 54,194 | 0.0% |
| *laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 44,201 | 0.0% |
| *oncolytics Biotech Inc | COM | 682310107 | $4.4K | 1,537,524 | 0.0% |
| *vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 52,992 | 0.0% |
| *lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 67,522 | 0.0% |
| *national Retail Pptys Inc(NNN) | COM | 637417106 | $4.4K | 129,136 | 0.0% |
| *eqt Corp(EQT)Call | COM | 26884L109 | $4.4K | 56,000 | 0.0% |
| *harris Corp del | COM | 413875105 | $4.4K | 90,302 | 0.0% |
| *whiting Pete Corp New | COM | 966387102 | $4.5K | 96,588 | 0.0% |
| *newmont Mining Corp(NEM)Call | COM | 651639106 | $4.5K | 148,900 | 0.0% |
| *mosaic Co New(MOS) | COM | 61945C103 | $4.5K | 82,949 | 0.0% |
| *market Vectors ETF TR | BIOTECH ETF | 57060U183 | $4.5K | 65,234 | 0.0% |
| *tyson Foods Inc(TSN)Put | CL A | 902494103 | $4.5K | 175,000 | 0.0% |
| *harley Davidson Inc(HOG) | COM | 412822108 | $4.5K | 82,190 | 0.0% |
| *fastenal Co(FAST) | COM | 311900104 | $4.5K | 99,009 | 0.0% |
| *ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $4.5K | 61,254 | 0.0% |
| *first Niagara Finl GP Inc | COM | 33582V108 | $4.6K | 451,962 | 0.0% |
| *sunopta Inc(STKL) | COM | 8676EP108 | $4.6K | 600,000 | 0.0% |
| *hsbc Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.6K | 87,859 | 0.0% |
| *community Health SYS Inc New(CYH) | COM | 203668108 | $4.6K | 97,403 | 0.0% |
| *mosaic Co New(MOS)Put | COM | 61945C103 | $4.6K | 85,000 | 0.0% |
| Ishares TR(ENZL) | MSCI NEW ZEAL CP | 464289123 | $4.6K | 136,378 | 0.0% |
| *nisource Inc(NI) | COM | 65473P105 | $4.6K | 160,130 | 0.0% |
| *whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 40,373 | 0.0% |
| *ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $4.6K | 142,215 | 0.0% |
| *aurico Gold Inc | COM | 05155C105 | $4.6K | 1,063,969 | 0.0% |
| *kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.7K | 54,781 | 0.0% |
| *vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 57,902 | 0.0% |
| *hms Hldgs Corp(HMSY) | COM | 40425J101 | $4.7K | 200,989 | 0.0% |
| *paccar Inc(PCAR)Call | COM | 693718108 | $4.7K | 87,500 | 0.0% |
| *concho RES Inc(CXOEUR)Call | COM | 20605P101 | $4.7K | 56,100 | 0.0% |