Q2 2013 Holdings
Filed 2013-07-31 | 1269 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brink's Co(BCO) | COM | 109696104 | $384 | 15,066 | 0.0% |
| Towers Watson & CoCall | CL A | 891894107 | $385 | 4,700 | 0.0% |
| Warner Chilcott PLCPut | SHS A | G94368100 | $386 | 19,400 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $387 | 6,200 | 0.0% |
| Garmin Ltd(GRMN)Put | SHS | H2906T109 | $394 | 10,900 | 0.0% |
| SanDisk CorpPut | COM | 80004C101 | $397 | 6,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $398 | 4,700 | 0.0% |
| Diebold Inc(DBDEUR)Call | COM | 253651103 | $398 | 11,800 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $398 | 20,300 | 0.0% |
| Community Health Systems Inc(CYH)Call | COM | 203668108 | $398 | 8,500 | 0.0% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $402 | 6,700 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $404 | 13,475 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $404 | 8,268 | 0.0% |
| Texas Industries IncPut | COM | 882491103 | $404 | 6,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $405 | 18,835 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $406 | 34,467 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $410 | 73,144 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $415 | 16,539 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $418 | 7,530 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $419 | 39,585 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $420 | 7,000 | 0.0% |
| Rti International Metals Inc | COM | 74973W107 | $421 | 15,200 | 0.0% |
| Charter Communications IncPut | CL A NEW | 16117M305 | $421 | 3,400 | 0.0% |
| Valeant Pharmaceuticals International IncCall | COM | 91911K102 | $422 | 4,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $423 | 5,537 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $424 | 12,400 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $425 | 17,349 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $427 | 13,054 | 0.0% |
| InterOil Corp | COM | 460951106 | $431 | 6,200 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $432 | 6,600 | 0.0% |
| Luminex Corp | COM | 55027E102 | $435 | 21,094 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $438 | 24,750 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $439 | 7,247 | 0.0% |
| Sonic Corp | COM | 835451105 | $440 | 30,222 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM NO PAR | 496902404 | $441 | 86,400 | 0.0% |
| Check Point Software Technologies Ltd(CHKP)Put | ORD | M22465104 | $442 | 8,900 | 0.0% |
| Titan International Inc(TWI)Put | COM | 88830M102 | $442 | 26,200 | 0.0% |
| Triumph Group Inc(TG7)Call | COM | 896818101 | $443 | 5,600 | 0.0% |
| Liberty Global PlcCall | SHS CL A | G5480U104 | $444 | 6,000 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $445 | 36,897 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $446 | 40,300 | 0.0% |
| Korea Electric Power Corp(KEP) | SPONSORED ADR | 500631106 | $450 | 39,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $451 | 4,643 | 0.0% |
| Lender Processing Services IncPut | COM | 52602E102 | $453 | 14,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $453 | 12,900 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $454 | 32,491 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $459 | 7,000 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $461 | 22,671 | 0.0% |
| Louisiana-Pacific Corp(LPX)Call | COM | 546347105 | $464 | 31,400 | 0.0% |
| Meredith Corp | COM | 589433101 | $465 | 9,751 | 0.0% |