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 |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $400 | 10,326 | 0.0% |
| Celsion CorporationCall | COM NEW | 15117N305 | $403 | 395,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $403 | 6,271 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $404 | 10,822 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $405 | 19,141 | 0.0% |
| AVG Technologies N VPut | SHS | N07831105 | $408 | 21,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $408 | 4,080 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $409 | 12,932 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $409 | 11,104 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $410 | 231,389 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $410 | 5,475 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $412 | 8,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $413 | 11,753 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $414 | 15,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $414 | 9,516 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $416 | 6,320 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $417 | 16,069 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $419 | 10,702 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $420 | 20,774 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $420 | 23,049 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $421 | 5,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423 | 1,523 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $423 | 11,862 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $423 | 14,871 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $424 | 11,058 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $424 | 9,831 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $424 | 4,230 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $425 | 9,725 | 0.0% |
| Questar Corp | COM | 748356102 | $426 | 17,872 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $426 | 10,725 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $426 | 11,250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $426 | 10,347 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $427 | 5,171 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $427 | 19,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $427 | 7,667 | 0.0% |
| Altera Corp | COM | 021441100 | $429 | 13,019 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $429 | 20,039 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $431 | 8,643 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $432 | 25,138 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $433 | 10,545 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $434 | 19,271 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $436 | 10,174 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $439 | 110,301 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $439 | 2,782 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $440 | 7,100 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $441 | 38,229 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $442 | 39,479 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $442 | 15,837 | 0.0% |
| Tivo IncPut | COM | 888706108 | $442 | 40,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $446 | 4,879 | 0.0% |