Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CMN | 25470M109 | $1.4K | 36,655 | 0.0% |
| Zimmer Holdings Inc(ZBH) | CMN | 98956P102 | $1.4K | 18,515 | 0.0% |
| Endo Health Solutions Inc | CMN | 29264F205 | $1.4K | 45,258 | 0.0% |
| Zoetis Inc(ZTS) | CMN | 98978V103 | $1.4K | 41,919 | 0.0% |
| Manpower Inc(MAN) | CMN | 56418H100 | $1.4K | 24,741 | 0.0% |
| Weatherford Intl LTD(WFRD) | CMN | H27013103 | $1.4K | 115,653 | 0.0% |
| TE Connectivity LTD(TEL) | CMN | H84989104 | $1.4K | 33,722 | 0.0% |
| Vale SA(VALE) | CMN | 91912E105 | $1.4K | 81,594 | 0.0% |
| Koninklijke Philips Electron(PHG) | CMN | 500472303 | $1.4K | 47,686 | 0.0% |
| Brown-Forman Corp(BF/B) | CMN | 115637209 | $1.4K | 19,843 | 0.0% |
| Denbury Resources Inc(DNREUR) | CMN | 247916208 | $1.4K | 75,908 | 0.0% |
| AON PLC(AON)Put | CMN | G0408V102 | $1.4K | 23,120 | 0.0% |
| Petsmart Inc | CMN | 716768106 | $1.4K | 22,914 | 0.0% |
| Paccar Inc(PCAR) | CMN | 693718108 | $1.4K | 28,229 | 0.0% |
| Ishares Msci Spain Capped in(EWP) | CMN | 464286764 | $1.4K | 49,563 | 0.0% |
| Interoil Corp | CMN | 460951106 | $1.4K | 18,842 | 0.0% |
| Babcock & Wilcox Co | CMN | 05615F102 | $1.4K | 50,744 | 0.0% |
| Direxion DLY 20-Y TR Bear 3X | CMN | 25459Y678 | $1.4K | 25,338 | 0.0% |
| Sempra Energy(SRE) | CMN | 816851109 | $1.4K | 18,077 | 0.0% |
| Molycorp Inc | CMN | 608753109 | $1.5K | 278,212 | 0.0% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $1.5K | 107,932 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CMN | 810186106 | $1.5K | 33,718 | 0.0% |
| PDL Biopharma Inc(PDLI) | CMN | 69329Y104 | $1.5K | 200,462 | 0.0% |
| Estee Lauder Companies(EL) | CMN | 518439104 | $1.5K | 22,863 | 0.0% |
| Portland General Electric Co(POR) | CMN | 736508847 | $1.5K | 48,362 | 0.0% |
| Ishares Msci Kokusai(TOK) | CMN | 464288265 | $1.5K | 32,250 | 0.0% |
| Tupperware Brands Corp(TUP) | CMN | 899896104 | $1.5K | 18,044 | 0.0% |
| Delphi Automotive PLC | CMN | G27823106 | $1.5K | 33,344 | 0.0% |
| Itau Unibanco Holding S-Pref(BVXB) | CMN | 465562106 | $1.5K | 83,393 | 0.0% |
| Acorn Energy Inc(ACFNGBP)Call | CMN | 004848107 | $1.5K | 200,000 | 0.0% |
| Health Care REIT Inc | CMN | 42217K106 | $1.5K | 21,880 | 0.0% |
| DTE Energy Company(DTE) | CMN | 233331107 | $1.5K | 21,765 | 0.0% |
| Visteon Corp(VC) | CMN | 92839U206 | $1.5K | 25,780 | 0.0% |
| Kla-Tencor Corporation(KLAC) | CMN | 482480100 | $1.5K | 28,267 | 0.0% |
| Weyerhaeuser Co(WY) | CMN | 962166104 | $1.5K | 47,680 | 0.0% |
| Ameriprise Financial Inc(AMP) | CMN | 03076C106 | $1.5K | 20,293 | 0.0% |
| Velocityshares INV VIX Sh-Tm | CMN | 22542D795 | $1.5K | 64,041 | 0.0% |
| Becton Dickinson and Co(BDX) | CMN | 075887109 | $1.5K | 15,736 | 0.0% |
| CNO Financial Group Inc(CNO) | CMN | 12621E103 | $1.5K | 130,958 | 0.0% |
| Interdigital Inc | CNV | 458660AB3 | $1.5K | $1,340,000 | 0.0% |
| General Motors Co(GM) | CMN | 37045V100 | $1.5K | 54,675 | 0.0% |
| Analog Devices Inc(ADI) | CMN | 032654105 | $1.5K | 32,555 | 0.0% |
| Harris Corp | CMN | 413875105 | $1.5K | 32,786 | 0.0% |
| Iron Mountain Inc | CMN | 462846106 | $1.5K | 41,838 | 0.0% |
| Western Union Co(WU) | CMN | 959802109 | $1.5K | 101,203 | 0.0% |
| Diamond Foods Inc | CMN | 252603105 | $1.5K | 90,466 | 0.0% |
| Electronic Arts Inc(EA) | CMN | 285512109 | $1.5K | 85,935 | 0.0% |
| Raytheon Company(RTN1USD) | CMN | 755111507 | $1.5K | 26,055 | 0.0% |
| Unisys Corp(UIS) | CMN | 909214306 | $1.5K | 67,027 | 0.0% |
| Warner Chilcott PLC | CMN | G94368100 | $1.5K | 112,744 | 0.0% |