Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | CMN | 46428Q109 | $1.1K | 38,183 | 0.0% |
| United Continental Holdings(UAL) | CMN | 910047109 | $1.1K | 32,796 | 0.0% |
| AVG Technologies | CMN | N07831105 | $1.1K | 75,798 | 0.0% |
| Domtar Corp(UFS) | CMN | 257559203 | $1.1K | 13,621 | 0.0% |
| MDC Holdings Inc(MDC1USD) | CMN | 552676108 | $1.1K | 28,814 | 0.0% |
| Cinemark Holdings Inc(CNK) | CMN | 17243V102 | $1.1K | 36,198 | 0.0% |
| Coventry Health Care Inc | CMN | 222862104 | $1.1K | 22,637 | 0.0% |
| Genuine Parts Co(GPC) | CMN | 372460105 | $1.1K | 13,698 | 0.0% |
| Invesco LTD(IVZ) | CMN | G491BT108 | $1.1K | 36,839 | 0.0% |
| Telephone and Data Systems(TDS) | CMN | 879433829 | $1.1K | 50,724 | 0.0% |
| Microchip Technology Inc(MCHP) | CMN | 595017104 | $1.1K | 29,145 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | CMN | 464286772 | $1.1K | 18,216 | 0.0% |
| Cisco Systems Inc(CSCO)Put | CMN | 17275R102 | $1.1K | 52,000 | 0.0% |
| UBS AG-Reg | CMN | H89231338 | $1.1K | 70,818 | 0.0% |
| Range Resources Corp(RRC) | CMN | 75281A109 | $1.1K | 13,466 | 0.0% |
| Paychex Inc(PAYX) | CMN | 704326107 | $1.1K | 31,229 | 0.0% |
| Chemed Corp | CNV | 16359RAC7 | $1.1K | $1,000,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | CMN | 23918K108 | $1.1K | 9,246 | 0.0% |
| SEI Investments Company(SEIC) | CMN | 784117103 | $1.1K | 38,087 | 0.0% |
| Smithfield Foods Inc | CMN | 832248108 | $1.1K | 41,611 | 0.0% |
| Ishares Msci Singapore | CMN | 464286673 | $1.1K | 80,157 | 0.0% |
| Level 3 Communications Inc | CNV | 52729NBR0 | $1.1K | $837,000 | 0.0% |
| Dynegy Inc New del | CMN | 26817R108 | $1.1K | 46,555 | 0.0% |
| Roper Industries Inc(ROP) | CMN | 776696106 | $1.1K | 8,802 | 0.0% |
| Sanderson Farms Inc | CMN | 800013104 | $1.1K | 20,510 | 0.0% |
| Sotheby's | CMN | 835898107 | $1.1K | 30,363 | 0.0% |
| ION Geophysical Corp | CMN | 462044108 | $1.1K | 166,268 | 0.0% |
| Omnicare Inc | CNV | 681904AP3 | $1.1K | $1,013,000 | 0.0% |
| HSBC Holdings PLC(HBC2) | CMN | 404280406 | $1.1K | 22,688 | 0.0% |
| Navistar International Corp(NAV) | CMN | 63934E108 | $1.1K | 33,022 | 0.0% |
| Leucadia National Corp | CMN | 527288104 | $1.2K | 42,100 | 0.0% |
| Ishares Msci Taiwan Index FD | CMN | 464286731 | $1.2K | 86,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | CMN | G50871105 | $1.2K | 20,592 | 0.0% |
| JDS Uniphase Corp | CMN | 46612J507 | $1.2K | 85,989 | 0.0% |
| Vornado Realty Trust(VNO) | CMN | 929042109 | $1.2K | 13,913 | 0.0% |
| Take-Two Interactive Softwre | CNV | 874054AC3 | $1.2K | $1,015,000 | 0.0% |
| Hospira Inc | CMN | 441060100 | $1.2K | 35,774 | 0.0% |
| Hologic Inc(HOLX) | CMN | 436440101 | $1.2K | 51,962 | 0.0% |
| Energy XXI Bermuda | CMN | G10082140 | $1.2K | 42,731 | 0.0% |
| Nyse Euronext | CMN | 629491101 | $1.2K | 30,464 | 0.0% |
| Martin Marietta Materials(MLM) | CMN | 573284106 | $1.2K | 11,497 | 0.0% |
| Hershey Co(HSY) | CMN | 427866108 | $1.2K | 13,469 | 0.0% |
| VF Corp(VFC) | CMN | 918204108 | $1.2K | 7,067 | 0.0% |
| Vantage Drilling Co | CMN | G93205113 | $1.2K | 669,700 | 0.0% |
| Vector Group LTD | CNV | 92240MAY4 | $1.2K | $1,023,000 | 0.0% |
| Lamar Advertising Co | CMN | 512815101 | $1.2K | 24,436 | 0.0% |
| DDR Corp | CNV | 251591AX1 | $1.2K | $1,000,000 | 0.0% |
| Direxion DLY SM Cap Bear 3X | CMN | 25459W110 | $1.2K | 129,399 | 0.0% |
| LSI Corp | CMN | 502161102 | $1.2K | 176,838 | 0.0% |
| Realogy Hldgs Corp | CMN | 75605Y106 | $1.2K | 24,574 | 0.0% |