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 |
|---|---|---|---|---|---|
| Health Mgmt Assoc Inc New | CL A | 421933102 | $200 | 12,775 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $200 | 46,679 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $201 | 14,884 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $201 | 1,300 | 0.0% |
| National Instrs Corp | COM | 636518102 | $201 | 7,190 | 0.0% |
| Convergys Corp | COM | 212485106 | $201 | 11,525 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $203 | 22,678 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $203 | 9,649 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $203 | 7,321 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $205 | 3,294 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $205 | 813 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $205 | 2,829 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $205 | 8,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $205 | 7,235 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $205 | 4,954 | 0.0% |
| Angies List Inc | COM | 034754101 | $206 | 7,749 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $206 | 11,794 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $207 | 4,396 | 0.0% |
| Unit Corp | COM | 909218109 | $207 | 4,858 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $207 | 11,064 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $207 | 1,766 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $208 | 4,001 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $209 | 6,200 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $210 | 5,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $210 | 14,200 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $210 | 1,955 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $210 | 3,348 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $210 | 5,219 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $210 | 6,282 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $210 | 40,033 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $211 | 3,001 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $211 | 5,461 | 0.0% |
| Rovi Corp | COM | 779376102 | $211 | 9,243 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $211 | 2,920 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $211 | 5,652 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $212 | 12,416 | 0.0% |
| New MTN FIN Corp(NMFC)Call | COM | 647551100 | $212 | 15,000 | 0.0% |
| ASM Intl N V(ASMIY) | NY REGISTER SH | N07045102 | $212 | 6,500 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $212 | 6,204 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $213 | 9,169 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $213 | 5,046 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $213 | 7,681 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $214 | 14,980 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $214 | 5,442 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $214 | 5,360 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $215 | 6,030 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $215 | 839 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $215 | 5,537 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $216 | 4,700 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $216 | 7,647 | 0.0% |