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 |
|---|---|---|---|---|---|
| *bard C R Inc(BCRUSD) | COM | 067383109 | $4.8K | 43,982 | 0.0% |
| *ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.8K | 113,984 | 0.0% |
| *ametek Inc New(AME) | COM | 031100100 | $4.8K | 113,428 | 0.0% |
| *ball Corp(BALL) | COM | 058498106 | $4.8K | 115,690 | 0.0% |
| *becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 48,784 | 0.0% |
| *alcoa Inc | COM | 013817101 | $4.8K | 618,410 | 0.0% |
| *spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.8K | 225,282 | 0.0% |
| *powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.8K | 67,354 | 0.0% |
| *ishares TR(EFV) | MSCI VAL IDX | 464288877 | $4.9K | 100,852 | 0.0% |
| *kinross Gold Corp(KGC)Put | COM NO PAR | 496902404 | $4.9K | 961,800 | 0.0% |
| *essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9K | 30,932 | 0.0% |
| *perrigo Co | COM | 714290103 | $4.9K | 40,641 | 0.0% |
| *total SYS Svcs Inc(TSS) | COM | 891906109 | $4.9K | 201,166 | 0.0% |
| *bhp Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $5.0K | 97,697 | 0.0% |
| *cdn Imperial BK of Commerce(CM)Put | COM | 136069101 | $5.0K | 71,000 | 0.0% |
| *iconix Brand Group Inc | COM | 451055107 | $5.1K | 172,068 | 0.0% |
| *aon PLC(AON) | SHS CL A | G0408V102 | $5.1K | 79,096 | 0.0% |
| *hub Group Inc(HUBG) | CL A | 443320106 | $5.1K | 139,916 | 0.0% |
| *marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 128,668 | 0.0% |
| *market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $5.1K | 210,200 | 0.0% |
| *ashland Inc New | COM | 044209104 | $5.2K | 61,804 | 0.0% |
| *lexmark Intl New | CL A | 529771107 | $5.2K | 168,914 | 0.0% |
| *mueller Inds Inc(MLI) | COM | 624756102 | $5.2K | 102,483 | 0.0% |
| *mastec Inc(MTZ) | COM | 576323109 | $5.2K | 157,535 | 0.0% |
| *freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $5.2K | 188,000 | 0.0% |
| *andersons Inc(ANDE) | COM | 034164103 | $5.2K | 97,682 | 0.0% |
| *fossil Group Inc(FOSL) | COM | 34988V106 | $5.2K | 50,449 | 0.0% |
| *clorox Co del(CLX) | COM | 189054109 | $5.2K | 63,006 | 0.0% |
| *alaska AIR Group Inc(ALK) | COM | 011659109 | $5.2K | 100,774 | 0.0% |
| *equifax Inc(EFX) | COM | 294429105 | $5.3K | 89,168 | 0.0% |
| *nxstage Medical Inc | COM | 67072V103 | $5.3K | 368,452 | 0.0% |
| *great Plains Energy Inc | COM | 391164100 | $5.3K | 235,171 | 0.0% |
| *ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $5.3K | 205,102 | 0.0% |
| *air Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 58,379 | 0.0% |
| *impax Laboratories Inc | COM | 45256B101 | $5.3K | 268,139 | 0.0% |
| *spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $5.4K | 45,000 | 0.0% |
| *marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4K | 132,910 | 0.0% |
| *transocean LTD(RIG) | REG SHS | H8817H100 | $5.4K | 112,138 | 0.0% |
| *rockwood Hldgs IncPut | COM | 774415103 | $5.4K | 84,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $5.4K | 248,450 | 0.0% |
| *general Mtrs Co(GM) | COM | 37045V100 | $5.4K | 162,489 | 0.0% |
| *cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 112,845 | 0.0% |
| *8x8 Inc New(EGHT) | COM | 282914100 | $5.4K | 658,084 | 0.0% |
| *cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5.4K | 163,620 | 0.0% |
| *sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.4K | 927,809 | 0.0% |
| *hasbro Inc(HAS) | COM | 418056107 | $5.4K | 121,094 | 0.0% |
| *ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $5.4K | 58,125 | 0.0% |
| *reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.5K | 83,493 | 0.0% |
| *hologic Inc(HOLX) | COM | 436440101 | $5.5K | 284,500 | 0.0% |
| *ingram Micro Inc | CL A | 457153104 | $5.5K | 290,261 | 0.0% |