Q2 2013 Holdings
Filed 2013-08-14 | 2327 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Investment Corp | REIT | 16934Q109 | $51 | 17,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $52 | 600 | 0.0% |
| Energen Corp | Common | 29265N108 | $52 | 1,000 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $53 | 1,900 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $54 | 800 | 0.0% |
| Devry Inc | Common Stock | 251893103 | $56 | 1,800 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $57 | 600 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $59 | 2,200 | 0.0% |
| Nabors Industries Ltd(NBR) | Common Stock | G6359F103 | $61 | 4,000 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $62 | 1,200 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $62 | 4,400 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $62 | 1,600 | 0.0% |
| Mcewen Mining Inc | COMMON | 58039P107 | $63 | 37,300 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $64 | 814 | 0.0% |
| News Corp(NWS) | Common | 65249B208 | $65 | 4,200 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $66 | 8,400 | 0.0% |
| L-3 Communications Holdings Inc | Common Stock | 502424104 | $69 | 800 | 0.0% |
| JA Solar Holdings Co LTD | COMMON | 466090206 | $72 | 10,000 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $73 | 700 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $73 | 1,300 | 0.0% |
| BlackRock Corporate High Yield | COMMON | 09255M104 | $74 | 10,000 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $75 | 1,000 | 0.0% |
| B2gold Corp(BTG) | COMMON | 11777Q209 | $75 | 35,413 | 0.0% |
| Oncolytics Biotech Inc | COMMON | 682310107 | $75 | 26,166 | 0.0% |
| Silver Standard RES Inc | COMMON | 82823L106 | $78 | 12,244 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $78 | 500 | 0.0% |
| Transglobe Engy Corp | COMMON | 893662106 | $78 | 12,540 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $79 | 1,975 | 0.0% |
| Cobalt International Energy | Common Stock | 19075F106 | $80 | 3,000 | 0.0% |
| Pall Corp | Common Stock | 696429307 | $80 | 1,200 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $80 | 5,600 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $83 | 5,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $83 | 2,100 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $83 | 1,200 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $84 | 1,200 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $87 | 800 | 0.0% |
| Apple Inc COM(AAPL)Put | OPTION | 037833100 | $88 | 223 | 0.0% |
| Apple Inc COM(AAPL)Call | OPTION | 037833100 | $88 | 223 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $89 | 1,900 | 0.0% |
| Argo Group International Holdi | COMMON | G0464B107 | $89 | 2,100 | 0.0% |
| Energizer Holdings Inc | Common Stock | 29266R108 | $90 | 900 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $91 | 1,800 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $91 | 1,350 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $91 | 1,000 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $92 | 2,200 | 0.0% |
| Kinder Morgan Management LLC | Common Stock | 49455U100 | $93 | 1,115 | 0.0% |
| Denison Mines Corp(DNN) | COMMON | 248356107 | $94 | 79,478 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $94 | 3,600 | 0.0% |
| Silvercrest Mines Inc | COMMON | 828365106 | $97 | 70,000 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $99 | 2,700 | 0.0% |