Q3 2013 Holdings
Filed 2013-11-14 | 2421 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $223 | 3,200 | 0.0% |
| Ebay Inc COM(EBAY)Call | Common Stock | 278642103 | $223 | 4,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $223 | 3,100 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $226 | 16,400 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $226 | 3,028 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $227 | 7,300 | 0.0% |
| Intel Corp COM(INTC)Call | Common Stock | 458140100 | $229 | 10,000 | 0.0% |
| Dell Inc | Common Stock | 24702R101 | $230 | 16,700 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $231 | 9,450 | 0.0% |
| First Trust Europe Alphadex(FEP) | Common Stock | 33737J117 | $233 | 7,540 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $234 | 1,600 | 0.0% |
| Mcdonalds Corp COM(MCD)Call | Common Stock | 580135101 | $241 | 2,500 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | Common Stock | 456788108 | $245 | 5,100 | 0.0% |
| Franklin Street Properties C(FSP) | REIT | 35471R106 | $246 | 19,300 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $249 | 2,336 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $250 | 3,500 | 0.0% |
| Peabody Energy Corp COM | Common Stock | 704549104 | $250 | 14,480 | 0.0% |
| Amern Eagle Outfitters Inc New(AEO) | Common Stock | 02553E106 | $251 | 17,909 | 0.0% |
| Ishares TR 0-5YR Tips Bond ETF(STIP) | Common Stock | 46429B747 | $256 | 2,530 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $258 | 6,400 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $261 | 31,560 | 0.0% |
| LSI Corp | Common Stock | 502161102 | $261 | 33,400 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $261 | 6,100 | 0.0% |
| Cntl FD of CDA LTD CL A | Common Stock | 153501101 | $262 | 17,848 | 0.0% |
| American Residential Propertie | REIT | 02927E303 | $264 | 15,000 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $265 | 6,200 | 0.0% |
| Two Harbors Investment Corp | Common Stock | 90187B101 | $268 | 27,555 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stock | G05384105 | $269 | 7,400 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $271 | 6,200 | 0.0% |
| BB&T Corp | PS | 054937800 | $274 | 14,000 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | ADR | 15234Q207 | $274 | 97,500 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $274 | 6,518 | 0.0% |
| Bellatrix Exploration LTD CM | Common Stock | 078314101 | $277 | 36,400 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $277 | 3,900 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $279 | 8,600 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $279 | 9,739 | 0.0% |
| Ishares International Select(IDV) | Common Stock | 464288448 | $283 | 7,795 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $284 | 2,200 | 0.0% |
| Sector Spdr TR INT Fncl(XLF) | Common Stock | 81369Y605 | $285 | 14,296 | 0.0% |
| Tesla Mtrs Inc COM(TSLA)Put | Common Stock | 88160R101 | $290 | 1,500 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $291 | 5,000 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $295 | 68,643 | 0.0% |
| Cedar Shopping Centers Inc(CDR1USD) | REIT | 150602209 | $296 | 57,100 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $298 | 3,406 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $300 | 8,000 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $301 | 10,500 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $304 | 2,800 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP)Call | Common Stock | 088606108 | $316 | 4,750 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common Stock | 71377E105 | $318 | 29,100 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $319 | 12,900 | 0.0% |