Q2 2013 Holdings
Filed 2013-08-14 | 4619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 50,260 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3K | 495,817 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3K | 37,088 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.3K | 43,461 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.3K | 262,444 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.3K | 92,692 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 25,972 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.3K | 221,522 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.3K | 158,283 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.3K | 66,876 | 0.0% |
| Medidata Solutions IncCall | COM | 58471A105 | $2.3K | 29,400 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.3K | 17,800 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $2.3K | 66,800 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.3K | 189,306 | 0.0% |
| Dorman Products Inc(DORM)Put | COM | 258278100 | $2.3K | 50,100 | 0.0% |
| Asbury Automotive Group Inc(ABG)Put | COM | 043436104 | $2.3K | 57,000 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $2.3K | 32,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.3K | 60,864 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 103,704 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $2.3K | 60,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.3K | 95,811 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $2.3K | 36,300 | 0.0% |
| Cincinnati Finl Corp(CINF)Call | COM | 172062101 | $2.3K | 50,000 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $2.3K | 54,254 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $2.3K | 67,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.3K | 144,120 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $2.3K | 58,200 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $2.3K | 40,000 | 0.0% |
| Infinity Cross Border Acquis | UNIT 99/99/9999 | G4772R127 | $2.3K | 275,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.3K | 295,173 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 121,971 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $2.3K | 80,200 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $2.3K | 46,300 | 0.0% |
| GAP Inc del(GAP)Call | COM | 364760108 | $2.3K | 55,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3K | 72,193 | 0.0% |
| Linear Technology CorpPut | COM | 535678106 | $2.3K | 63,600 | 0.0% |
| Crane Co(CR1USD)Put | COM | 224399105 | $2.3K | 39,100 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $2.3K | 51,900 | 0.0% |
| True Religion Apparel Inc | COM | 89784N104 | $2.3K | 74,154 | 0.0% |
| CVS Caremark Corporation(CVS)Put | COM | 126650100 | $2.4K | 41,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 33,791 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.4K | 101,627 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.4K | 143,061 | 0.0% |
| Bard C R Inc(BCRUSD)Put | COM | 067383109 | $2.4K | 21,700 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $2.4K | 120,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 160,959 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 34,071 | 0.0% |
| Cboe Hldgs Inc(CBOE)Put | COM | 12503M108 | $2.4K | 50,800 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $2.4K | 30,300 | 0.0% |
| Danaher Corp del(DHR)Put | COM | 235851102 | $2.4K | 37,500 | 0.0% |