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 |
|---|---|---|---|---|---|
| Airmedia Group Inc | ADR | 009411109 | $99 | 53,803 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $100 | 1,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $101 | 2,200 | 0.0% |
| Discovery Holding Co(DISCAUSD) | Common Stock | 25470F104 | $101 | 1,310 | 0.0% |
| Life Technologies Corp | Common Stock | 53217V109 | $101 | 1,362 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $102 | 3,100 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $103 | 815 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $104 | 1,600 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $104 | 1,800 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $104 | 6,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $105 | 2,200 | 0.0% |
| Equinix Inc | Common Stock | 29444U502 | $111 | 600 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $112 | 3,900 | 0.0% |
| Sigma-Aldrich Corp | Common Stock | 826552101 | $113 | 1,400 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $114 | 2,000 | 0.0% |
| Eldorado GLD Corp New | COMMON | 284902103 | $116 | 18,804 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $116 | 3,100 | 0.0% |
| China Nepstar Chain Drugstore | ADR | 16943C109 | $116 | 75,000 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $118 | 39,679 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $120 | 1,600 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $120 | 10,900 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $121 | 7,000 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $121 | 2,157 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $121 | 1,100 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $121 | 2,200 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $123 | 2,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $125 | 3,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $125 | 2,100 | 0.0% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $127 | 9,830 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $128 | 1,000 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $128 | 1,000 | 0.0% |
| Spdr S&P 500 ETF TR PUT(SPY)Put | OPTION | 78462F103 | $129 | 51,500 | 0.0% |
| BMC Software Inc | Common Stock | 055921100 | $131 | 2,900 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $134 | 2,500 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $135 | 2,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $137 | 6,700 | 0.0% |
| Just Energy Group Inc | COMMON | 48213W101 | $138 | 23,200 | 0.0% |
| Western Asset High Income(HIX) | COMMON | 95766J102 | $138 | 15,000 | 0.0% |
| Nyse Euronext | Common Stock | 629491101 | $140 | 3,393 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $141 | 1,700 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $142 | 3,200 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $144 | 3,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $146 | 4,000 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $147 | 5,000 | 0.0% |
| Lloyds BKG GRP PLC S(LYG) | COMMON | 539439109 | $152 | 39,627 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $153 | 3,400 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $153 | 6,150 | 0.0% |
| Winthrop Realty Trust | REIT | 976391300 | $153 | 12,720 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $156 | 1,400 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $156 | 2,200 | 0.0% |