Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPX Corp | CMN | 74972G103 | $769 | 45,561 | 0.0% |
| EPL Oil & Gas Inc | CMN | 26883D108 | $771 | 27,206 | 0.0% |
| Oasis Petroleum Inc | CMN | 674215108 | $772 | 16,440 | 0.0% |
| Barclays PLC(BCS) | CMN | 06738E204 | $776 | 43,073 | 0.0% |
| ITT Corp | CMN | 450911201 | $776 | 17,877 | 0.0% |
| Packaging Corp of America(PKG) | CMN | 695156109 | $778 | 12,299 | 0.0% |
| Market Vectors Gold MinersCall | CMN | 57060U100 | $779 | 36,824 | 0.0% |
| Sigma-Aldrich | CMN | 826552101 | $780 | 8,290 | 0.0% |
| Cubist Pharmaceuticals Inc | CMN | 229678107 | $782 | 11,460 | 0.0% |
| Linear Technology Corp | CMN | 535678106 | $783 | 17,219 | 0.0% |
| Brinker International Inc(EAT) | CMN | 109641100 | $784 | 16,909 | 0.0% |
| Fxcm Inc | CMN | 302693106 | $790 | 44,342 | 0.0% |
| Northeast Utilities | CMN | 664397106 | $791 | 18,710 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | CMN | 25271C102 | $792 | 13,939 | 0.0% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $793 | 2,000 | 0.0% |
| USG Corp | CMN | 903293405 | $794 | 28,212 | 0.0% |
| Stmicroelectronics NV(STM) | CMN | 861012102 | $797 | 99,800 | 0.0% |
| WGL Holdings Inc | CMN | 92924F106 | $800 | 20,007 | 0.0% |
| Weight Watchers Intl Inc | CMN | 948626106 | $800 | 24,331 | 0.0% |
| Nabors Industries LTD(NBR) | CMN | G6359F103 | $800 | 47,210 | 0.0% |
| Belden Inc(BDC) | CMN | 077454106 | $804 | 11,403 | 0.0% |
| Cepheid Inc | CMN | 15670R107 | $805 | 17,244 | 0.0% |
| Acorn Energy Inc(ACFNGBP)Call | CMN | 004848107 | $807 | 200,000 | 0.0% |
| Dish Network Corp(DISH) | CMN | 25470M109 | $808 | 13,939 | 0.0% |
| Hanover Insurance Group Inc/(THG) | CMN | 410867105 | $815 | 13,671 | 0.0% |
| Regal Entertainment Group | CMN | 758766109 | $815 | 42,057 | 0.0% |
| Wyndham Worldwide Corp | CMN | 98310W108 | $827 | 11,208 | 0.0% |
| Penn Virginia Corp | CMN | 707882106 | $829 | 87,812 | 0.0% |
| Owens-Illinois Inc | CMN | 690768403 | $829 | 23,191 | 0.0% |
| Portland General Electric Co(POR) | CMN | 736508847 | $832 | 27,561 | 0.0% |
| Utilities Select Sector Spdr(XLU) | CMN | 81369Y886 | $834 | 21,984 | 0.0% |
| Ansys Inc(AKX) | CMN | 03662Q105 | $836 | 9,597 | 0.0% |
| Ishares Msci Germany ETF(EWG) | CMN | 464286806 | $837 | 26,463 | 0.0% |
| Huntington Ingalls Industrie(HII) | CMN | 446413106 | $838 | 9,404 | 0.0% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $838 | 99,733 | 0.0% |
| Bank of Hawaii Corp(BOH) | CMN | 062540109 | $839 | 14,424 | 0.0% |
| Depomed Inc | CMN | 249908104 | $840 | 79,500 | 0.0% |
| Prospect Capital Corp | CNV | 74348TAK8 | $841 | $800,000 | 0.0% |
| Sonic Corp | CMN | 835451105 | $841 | 41,520 | 0.0% |
| Ametek Inc(AME) | CMN | 031100100 | $842 | 15,997 | 0.0% |
| Wintrust Financial Corp(WTFC) | CMN | 97650W108 | $845 | 18,312 | 0.0% |
| Titan International Inc(TWI) | CMN | 88830M102 | $847 | 47,070 | 0.0% |
| Rosetta Resources Inc | CMN | 777779307 | $855 | 17,837 | 0.0% |
| East West Bancorp Inc(EWBC) | CMN | 27579R104 | $861 | 24,622 | 0.0% |
| Idexx Laboratories Inc(IDXX) | CMN | 45168D104 | $862 | 8,110 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | CMN | 922042858 | $863 | 20,988 | 0.0% |
| Spdr Gold Shares(GLD)Call | CMN | 78463V107 | $871 | 7,500 | 0.0% |
| Outerwall Inc | CMN | 690070107 | $872 | 12,967 | 0.0% |
| Con-Way Inc | CMN | 205944101 | $874 | 22,055 | 0.0% |
| Tetra Technologies Inc(TTI) | CMN | 88162F105 | $876 | 71,081 | 0.0% |