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 |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co NV | CMN | 167250109 | $9.2K | 149,373 | 0.0% |
| International Paper Co(IP) | CMN | 460146103 | $9.2K | 199,339 | 0.0% |
| Home Depot Inc(HD) | CMN | 437076102 | $9.2K | 132,524 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CMN | 002896207 | $9.5K | 205,583 | 0.0% |
| Altria Group Inc(MO) | CMN | 02209S103 | $9.5K | 276,521 | 0.0% |
| Intl Game Technology | CMN | 459902102 | $9.5K | 575,187 | 0.0% |
| Prudential Financial Inc(PRU) | CMN | 744320102 | $9.5K | 161,143 | 0.0% |
| Hess Corp(HES) | CMN | 42809H107 | $9.6K | 133,922 | 0.0% |
| Caterpillar Inc(CAT) | CMN | 149123101 | $9.7K | 111,290 | 0.0% |
| Omnicare Inc | CNV | 681904AN8 | $9.8K | $6,080,000 | 0.0% |
| Nortek Inc | CMN | 656559309 | $9.9K | 138,761 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | CMN | 075896100 | $9.9K | 153,752 | 0.0% |
| EMC Corp | CNV | 268648AM4 | $10.1K | $6,766,000 | 0.0% |
| Fidelity National Finl | CMN | 31620R105 | $10.1K | 402,109 | 0.0% |
| Oneok Inc(OKE) | CMN | 682680103 | $10.1K | 213,266 | 0.0% |
| US Bancorp(USB) | CMN | 902973304 | $10.4K | 308,386 | 0.0% |
| Navidea Biopharmaceuticals I | CMN | 63937X103 | $10.6K | 3,964,792 | 0.0% |
| Unilever PLC | CMN | 904767704 | $10.7K | 255,006 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | CMN | 35671D857 | $10.8K | 325,567 | 0.0% |
| Comcast Corp(CMCSA) | CMN | 20030N101 | $10.9K | 261,107 | 0.0% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $11.0K | 373,717 | 0.0% |
| Ishares Msci Brazil Capped I(EWZ) | CMN | 464286400 | $11.0K | 202,694 | 0.0% |
| Medtronic Inc | CNV | 585055AM8 | $11.0K | $11,043,000 | 0.0% |
| Mcdonald's Corp(MCD) | CMN | 580135101 | $11.2K | 112,839 | 0.0% |
| Buffalo Wild Wings Inc | CMN | 119848109 | $11.3K | 128,786 | 0.0% |
| Time Warner Cable | CMN | 88732J207 | $11.3K | 117,680 | 0.0% |
| Saks Inc | CNV | 79377WAL2 | $11.3K | $11,301,000 | 0.0% |
| Ishares Ftse China 25 Index(FXI) | CMN | 464287184 | $11.5K | 311,037 | 0.0% |
| Cheniere Energy Inc(LNG) | CMN | 16411R208 | $11.5K | 410,332 | 0.0% |
| Turquoise Hill Resources LTD | CMN | 900435108 | $11.5K | 1,807,485 | 0.0% |
| Pepsico Inc(PEP) | CMN | 713448108 | $11.6K | 146,708 | 0.0% |
| Sprint Nextel Corp | CMN | 852061100 | $11.7K | 1,890,685 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | CMN | 922042858 | $11.7K | 271,637 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | CMN | G66721104 | $11.7K | 392,700 | 0.0% |
| United Technologies Corp(UTXZ) | CMN | 913017109 | $11.9K | 127,205 | 0.0% |
| Verizon Communications Inc(VZ) | CMN | 92343V104 | $12.0K | 243,828 | 0.0% |
| Robert Half Intl Inc(RHI) | CMN | 770323103 | $12.2K | 324,596 | 0.0% |
| Walt Disney Co(DIS) | CMN | 254687106 | $12.2K | 214,539 | 0.0% |
| Ishares DJ US Real Estate(IYR) | CMN | 464287739 | $12.2K | 175,863 | 0.0% |
| Equinix Inc | CMN | 29444U502 | $12.7K | 58,682 | 0.0% |
| Qualcomm Inc(QCOM)Call | CMN | 747525103 | $12.7K | 190,000 | 0.0% |
| PVH Corp(PVH) | CMN | 693656100 | $12.7K | 118,253 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | CMN | 874054109 | $12.7K | 790,127 | 0.0% |
| Ishares Msci Emerging MKT in(EEM)Put | CMN | 464287234 | $12.9K | 300,000 | 0.0% |
| Illumina Inc(ILMN)Call | CMN | 452327109 | $13.0K | 240,000 | 0.0% |
| Danaher Corp(DHR) | CMN | 235851102 | $13.0K | 209,070 | 0.0% |
| CVS Caremark Corp(CVS) | CMN | 126650100 | $13.0K | 236,391 | 0.0% |
| Anixter International Inc(AXE3EUR) | CMN | 035290105 | $13.0K | 185,972 | 0.0% |
| Noble Corp | CMN | H5833N103 | $13.2K | 345,567 | 0.0% |
| Noble CorpCall | CMN | H5833N103 | $13.3K | 350,000 | 0.0% |