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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | CMN | G6359F103 | $2.1K | 126,763 | 0.0% |
| NV Energy Inc | CMN | 67073Y106 | $2.1K | 102,854 | 0.0% |
| Supervalu Inc | CMN | 868536103 | $2.1K | 413,564 | 0.0% |
| Suncor Energy Inc(SU)Put | CMN | 867224107 | $2.1K | 70,000 | 0.0% |
| Agco Corp(AGCO) | CMN | 001084102 | $2.1K | 40,459 | 0.0% |
| Flextronics Intl LTD(FLEX) | CMN | Y2573F102 | $2.1K | 311,170 | 0.0% |
| Aflac Inc(AFL) | CMN | 001055102 | $2.1K | 40,450 | 0.0% |
| AES Corp(AES) | CMN | 00130H105 | $2.1K | 167,659 | 0.0% |
| Agilent Technologies Inc(A) | CMN | 00846U101 | $2.1K | 50,118 | 0.0% |
| Cobalt International Energy | CNV | 19075FAA4 | $2.1K | $1,895,000 | 0.0% |
| Mckesson Corp(MCK) | CMN | 58155Q103 | $2.1K | 19,605 | 0.0% |
| PPL Corporation(PPL) | CMN | 69351T106 | $2.1K | 68,283 | 0.0% |
| Fastenal Co(FAST) | CMN | 311900104 | $2.1K | 41,573 | 0.0% |
| Intercontinental Hotels Grou | CMN | 45857P400 | $2.1K | 70,199 | 0.0% |
| PNC Financial Services Group | CMN | 693475121 | $2.1K | 175,790 | 0.0% |
| Plum Creek Timber Co Inc | CMN | 729251108 | $2.2K | 41,349 | 0.0% |
| Republic Services Inc(RSG) | CMN | 760759100 | $2.2K | 65,506 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | CMN | 165167107 | $2.2K | 106,211 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CMN | 177376100 | $2.2K | 30,311 | 0.0% |
| Boston Properties Inc(BXP) | CMN | 101121101 | $2.2K | 21,691 | 0.0% |
| State Street Corp(STT) | CMN | 857477103 | $2.2K | 37,520 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | CMN | 101388106 | $2.2K | 78,043 | 0.0% |
| Tumi Holdings Inc | CMN | 89969Q104 | $2.2K | 104,851 | 0.0% |
| Nvidia Corp(NVDA) | CMN | 67066G104 | $2.2K | 174,467 | 0.0% |
| Concur Technologies Inc | CMN | 206708109 | $2.2K | 32,529 | 0.0% |
| Kinder Morgan Inc(KMI) | CMN | 49456B101 | $2.2K | 58,138 | 0.0% |
| Sibanye Gold LTD | CMN | 825724206 | $2.2K | 396,180 | 0.0% |
| Cheniere Energy Inc(LNG)Put | CMN | 16411R208 | $2.2K | 80,400 | 0.0% |
| HCP Inc | CMN | 40414L109 | $2.2K | 45,175 | 0.0% |
| Ecolab Inc(ECL) | CMN | 278865100 | $2.2K | 28,146 | 0.0% |
| JM Smucker Co(SJM) | CMN | 832696405 | $2.2K | 22,746 | 0.0% |
| Chico's FAS Inc(CHS1USD) | CMN | 168615102 | $2.3K | 133,888 | 0.0% |
| IHS Inc | CMN | 451734107 | $2.3K | 21,574 | 0.0% |
| Entergy Corp(ETR) | CMN | 29364G103 | $2.3K | 35,885 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CMN | 00507V109 | $2.3K | 156,294 | 0.0% |
| Arcelormittal | CMN | 03938L104 | $2.3K | 174,210 | 0.0% |
| BOB Evans Farms(BOBEUSD) | CMN | 096761101 | $2.3K | 53,448 | 0.0% |
| Genworth Financial Inc(GNW) | CMN | 37247D106 | $2.3K | 227,685 | 0.0% |
| Metlife Inc(MET)Put | CMN | 59156R108 | $2.3K | 60,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | CMN | 723787107 | $2.3K | 18,332 | 0.0% |
| First Solar Inc(FSLR) | CMN | 336433107 | $2.3K | 84,422 | 0.0% |
| Centurylink Inc(CTLEUR) | CMN | 156700106 | $2.3K | 65,413 | 0.0% |
| Kroger Co(KR) | CMN | 501044101 | $2.3K | 69,391 | 0.0% |
| Intuit Inc(INTU) | CMN | 461202103 | $2.3K | 35,177 | 0.0% |
| Hudson Pacific Properties in | CMN | 444097109 | $2.3K | 106,224 | 0.0% |
| Chubb Corp | CMN | 171232101 | $2.3K | 26,481 | 0.0% |
| Ariad Pharmaceuticals Inc | CMN | 04033A100 | $2.4K | 129,604 | 0.0% |
| Kohls Corp(KSS) | CMN | 500255104 | $2.4K | 51,078 | 0.0% |
| Regions Financial Corp(RF) | CMN | 7591EP100 | $2.4K | 290,537 | 0.0% |
| American Electric Power(AEP) | CMN | 025537101 | $2.4K | 49,159 | 0.0% |