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 |
|---|---|---|---|---|---|
| *huntsman Corp(HUN) | COM | 447011107 | $7.4K | 449,618 | 0.0% |
| *davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.5K | 61,895 | 0.0% |
| *oneok Inc New(OKE) | COM | 682680103 | $7.5K | 181,164 | 0.0% |
| *imax Corp(IMAX) | COM | 45245E109 | $7.5K | 301,345 | 0.0% |
| *spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $7.5K | 327,811 | 0.0% |
| *dollar GEN Corp New(DG) | COM | 256677105 | $7.5K | 149,198 | 0.0% |
| *rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.6K | 183,939 | 0.0% |
| *encana CorpCall | COM | 292505104 | $7.6K | 447,000 | 0.0% |
| *teck Resources LTD(TECK)Call | CL B | 878742204 | $7.6K | 355,000 | 0.0% |
| *sun Life Finl Inc(SLF)Call | COM | 866796105 | $7.6K | 257,600 | 0.0% |
| *home Depot Inc(HD)Put | COM | 437076102 | $7.6K | 98,700 | 0.0% |
| *microsemi Corp | COM | 595137100 | $7.7K | 336,683 | 0.0% |
| *genuine Parts Co(GPC) | COM | 372460105 | $7.7K | 98,115 | 0.0% |
| *covidien PLC | SHS | G2554F113 | $7.7K | 122,692 | 0.0% |
| *seadrill Limited | SHS | G7945E105 | $7.7K | 190,127 | 0.0% |
| *regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7K | 34,457 | 0.0% |
| *glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.8K | 156,932 | 0.0% |
| *vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 94,838 | 0.0% |
| *manpowergroup Inc(MAN) | COM | 56418H100 | $7.9K | 143,668 | 0.0% |
| *waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | 195,419 | 0.0% |
| *devon Energy Corp New(DVN)Call | COM | 25179M103 | $7.9K | 152,100 | 0.0% |
| *exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.9K | 267,220 | 0.0% |
| *dte Energy Co(DTE) | COM | 233331107 | $7.9K | 117,916 | 0.0% |
| *denison Mines Corp(DNN) | COM | 248356107 | $7.9K | 6,703,100 | 0.0% |
| *proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $8.0K | 109,813 | 0.0% |
| *carefusion Corp | COM | 14170T101 | $8.0K | 216,694 | 0.0% |
| *nv Energy Inc | COM | 67073Y106 | $8.0K | 340,454 | 0.0% |
| *wisconsin Energy Corp | COM | 976657106 | $8.0K | 195,245 | 0.0% |
| *acuity Brands Inc(AYI) | COM | 00508Y102 | $8.0K | 485 | 0.0% |
| *endologix Inc | COM | 29266S106 | $8.1K | 607,136 | 0.0% |
| *fedex Corp(FDX) | COM | 31428X106 | $8.1K | 81,790 | 0.0% |
| *lam Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 182,369 | 0.0% |
| *sandisk Corp | COM | 80004C101 | $8.1K | 132,391 | 0.0% |
| *randgold RES LTDCall | ADR | 752344309 | $8.1K | 126,500 | 0.0% |
| *banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $8.1K | 333,301 | 0.0% |
| *dell Inc | COM | 24702R101 | $8.2K | 614,758 | 0.0% |
| *core Laboratories N V(CLB) | COM | N22717107 | $8.2K | 54,123 | 0.0% |
| *ferro Corp(FOE) | COM | 315405100 | $8.2K | 1,181,812 | 0.0% |
| *emeritus Corp | COM | 291005106 | $8.3K | 358,863 | 0.0% |
| *brf SA(P5Y) | SPONSORED ADR | 10552T107 | $8.3K | 383,242 | 0.0% |
| *syngenta AG | SPONSORED ADR | 87160A100 | $8.3K | 106,955 | 0.0% |
| *spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $8.3K | 70,000 | 0.0% |
| *citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.3K | 138,160 | 0.0% |
| *visteon Corp(VC) | COM NEW | 92839U206 | $8.3K | 132,172 | 0.0% |
| *bruker Corp(BRKR) | COM | 116794108 | $8.3K | 516,544 | 0.0% |
| *whole Foods MKT Inc | COM | 966837106 | $8.4K | 162,720 | 0.0% |
| *forest City Enterprises Inc | CL A | 345550107 | $8.4K | 470,120 | 0.0% |
| *morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 347,449 | 0.0% |
| *cameron International Corp | COM | 13342B105 | $8.6K | 140,393 | 0.0% |
| *jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.6K | 94,211 | 0.0% |