Q2 2013 Holdings
Filed 2013-08-15 | 1830 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Hortons Inc | COM | 88706M103 | $296 | 5,459 | 0.0% |
| Alere Inc | COM | 01449J105 | $297 | 12,151 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $298 | 5,403 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $299 | 7,045 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $299 | 4,778 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $299 | 11,661 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $300 | 153,188 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $300 | 5,592 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $300 | 13,816 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $301 | 46,573 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $301 | 21,112 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $303 | 8,176 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $303 | 8,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $303 | 6,424 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $304 | 27,575 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $305 | 11,778 | 0.0% |
| Google Inc | CL A | 38259P508 | $305 | 347 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $306 | 4,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $309 | 9,075 | 0.0% |
| The ADT CorporationCall | COM | 00101J106 | $311 | 7,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $312 | 6,879 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $313 | 36,374 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $314 | 4,017 | 0.0% |
| Radioshack CorpPut | COM | 750438103 | $316 | 100,000 | 0.0% |
| Molex Inc | CL A | 608554200 | $316 | 12,700 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $317 | 10,000 | 0.0% |
| Owens Corning New(OC)Put | COM | 690742101 | $317 | 8,100 | 0.0% |
| Amcol Intl CorpCall | COM | 02341W103 | $317 | 10,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $318 | 7,156 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $319 | 12,736 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $320 | 10,016 | 0.0% |
| Capital SR Living CorpCall | COM | 140475104 | $320 | 13,400 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $320 | 9,300 | 0.0% |
| Hornbeck Offshore Svcs Inc N | FRNT 1.625%11/1 | 440543AE6 | $321 | $278,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $321 | 8,787 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $322 | 7,037 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $323 | 9,034 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $323 | 9,988 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $324 | 9,731 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $324 | 7,715 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $324 | 9,533 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $325 | 86,880 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $326 | 4,959 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $328 | 17,277 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $329 | 6,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330 | 5,047 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)Call | COM | 501242101 | $330 | 29,800 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)Put | COM | 22410J106 | $331 | 3,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $332 | 15,059 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $332 | 20,106 | 0.0% |