Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $4.3K | 175,694 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.3K | 71,911 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.3K | 47,157 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $4.3K | 49,627 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.3K | 83,947 | 0.0% |
| Direxion SHS ETF TR | DLY TECBEARX NEW | 25459Y439 | $4.3K | 120,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.3K | 561,978 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $4.3K | 194,213 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.3K | 68,821 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.3K | 99,812 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.3K | 67,609 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4K | 280,860 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $4.4K | 522,953 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $4.4K | 137,232 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.4K | 136,680 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $4.4K | 87,505 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $4.4K | 1,500,494 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $4.4K | 245,463 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.4K | 86,545 | 0.0% |
| Commonwealth REITCall | COM SH BEN INT | 203233101 | $4.4K | 190,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.4K | 294,264 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $4.4K | 139,143 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $4.4K | 225,748 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $4.4K | 1,087,682 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.4K | 71,311 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $4.4K | 258,691 | 0.0% |
| Molex Inc | COM | 608554101 | $4.4K | 151,026 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $4.4K | 500,761 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $4.4K | 185,423 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4K | 119,457 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $4.4K | 127,210 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $4.4K | 54,213 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $4.4K | 2,076,943 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $4.4K | 132,045 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $4.5K | 100,000 | 0.0% |
| Tellabs Inc | COM | 879664100 | $4.5K | 2,257,899 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.5K | 94,760 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.5K | 600,472 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $4.5K | 180,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.5K | 139,070 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.5K | 349,146 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.5K | 167,127 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 54,053 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $4.5K | 117,235 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $4.5K | 50,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 107,340 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.6K | 147,967 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.6K | 237,275 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.6K | 267,262 | 0.0% |
| K12 IncPut | COM | 48273U102 | $4.6K | 175,000 | 0.0% |