Q2 2013 Holdings
Filed 2013-08-14 | 1022 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $1.7K | 111,291 | 0.0% |
| Etfs Platinum Trust | Mutual Fund | 26922V101 | $1.7K | 13,000 | 0.0% |
| IGI Laboratories Inc | Common Stock | 449575109 | $1.7K | 1,200,000 | 0.0% |
| 21Vianet Group Inc(VNET) | Depositary Receipt | 90138A103 | $1.7K | 151,480 | 0.0% |
| Mwi Veterinary Supply Inc | Common Stock | 55402X105 | $1.7K | 13,969 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Mutual Fund | 81369Y886 | $1.7K | 46,146 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.7K | 33,095 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $1.8K | 122,590 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.8K | 28,187 | 0.0% |
| Magellan Health Services Inc | Common Stock | 559079207 | $1.8K | 31,875 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.8K | 20,000 | 0.0% |
| Berry Petroleum Co | Common Stock | 085789105 | $1.9K | 43,693 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $1.9K | 30,406 | 0.0% |
| Strategic Hotels & Resorts Inc | REIT | 86272T106 | $1.9K | 212,018 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.9K | 21,084 | 0.0% |
| Alcatel-Lucent-Spons | Depositary Receipt | 013904305 | $1.9K | 1,033,503 | 0.0% |
| Nuveen Diversified Currency Opportunities Fund | Mutual Fund | 67090N109 | $1.9K | 171,138 | 0.0% |
| Prestige Brands Hold(PBH) | Common Stock | 74112D101 | $1.9K | 66,132 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $2.0K | 47,792 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $2.0K | 31,273 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $2.0K | 72,427 | 0.0% |
| New Residential Inve | REIT | 64828T102 | $2.0K | 296,115 | 0.0% |
| Rue21 Inc | Common Stock | 781295100 | $2.0K | 48,088 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.0K | 21,673 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $2.1K | 529,119 | 0.0% |
| Belo Corporation | Common Stock | 080555105 | $2.1K | 148,385 | 0.0% |
| Techne Corp | Common Stock | 878377100 | $2.1K | 30,000 | 0.0% |
| Mosaic Co(MOS)Put | Common Stock | 61945C103 | $2.1K | 38,900 | 0.0% |
| Laboratory Corp Of America Holdings | Common Stock | 50540R409 | $2.1K | 20,995 | 0.0% |
| Health Insurance INN | Common Stock | 42225K106 | $2.1K | 200,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $2.1K | 147,439 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $2.1K | 151,720 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $2.1K | 19,124 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $2.1K | 48,289 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $2.2K | 19,071 | 0.0% |
| Pain Therapeutics IncCall | Common Stock | 69562K100 | $2.2K | 1,000,000 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $2.2K | 84,153 | 0.0% |
| Uroplasty Inc | Common Stock | 917277204 | $2.2K | 1,079,400 | 0.0% |
| Vodafone Group PLCCall | Depositary Receipt | 92857W209 | $2.3K | 78,300 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $2.3K | 35,706 | 0.0% |
| Fairpoint Communicat | Common Stock | 305560302 | $2.3K | 277,666 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $2.4K | 65,113 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $2.4K | 27,587 | 0.0% |
| Emeritus Corp | Common Stock | 291005106 | $2.4K | 103,624 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $2.4K | 40,000 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $2.4K | 49,883 | 0.0% |
| Ameristar Casinos Inc | Common Stock | 03070Q101 | $2.4K | 92,672 | 0.0% |
| Arbitron Inc | Common Stock | 03875Q108 | $2.5K | 52,792 | 0.0% |
| Us Airways Group Inc | Common Stock | 90341W108 | $2.5K | 150,000 | 0.0% |
| Vodafone Group Plc | Depositary Receipt | 92857W209 | $2.5K | 86,419 | 0.0% |