Q3 2013 Holdings
Filed 2013-11-13 | 1283 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $230 | 2,500 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $231 | 1,149 | 0.0% |
| Tesoro Corp | COM | 881609101 | $232 | 5,274 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $234 | 12,734 | 0.0% |
| Apache Corporation | COM | 37411105 | $234 | 2,753 | 0.0% |
| Harris Corporation | COM | 413875105 | $235 | 3,970 | 0.0% |
| Baxter International Inc | COM | 71813109 | $238 | 3,629 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $240 | 1,210 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $241 | 8,568 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $241 | 5,045 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $247 | 3,233 | 0.0% |
| RIO Alto Mining LTD | COM | 76689T104 | $248 | 123,920 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $248 | 1,850 | 0.0% |
| Atlantic Power Corp(AT)Call | CALL | 04878Q863 | $248 | 57,900 | 0.0% |
| Brookfield Properties CorpPut | PUT | 112900105 | $251 | 13,100 | 0.0% |
| Westport Innovations IncCall | CALL | 960908309 | $256 | 10,600 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $259 | 3,775 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $259 | 6,555 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $261 | 9,525 | 0.0% |
| Philippine Long Distance SP ADR | COM | 718252604 | $263 | 3,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264 | 3,295 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $264 | 15,706 | 0.0% |
| Gildan Activewear Inc(GIL)Put | PUT | 375916103 | $264 | 5,700 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $264 | 4,350 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $273 | 19,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $274 | 1,620 | 0.0% |
| Market Vectors Gold Miners | COM | 57060U100 | $275 | 11,000 | 0.0% |
| Smith & Nephew PLC Sponsored ADR(SNN) | COM | 83175M205 | $276 | 4,425 | 0.0% |
| Just Energy Group IncPut | PUT | 48213W101 | $276 | 43,400 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $279 | 3,975 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $280 | 3,630 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $282 | 221,500 | 0.0% |
| Unilever N.V. New York Shares(UNUSD) | COM | 904784709 | $286 | 7,588 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $290 | 2,605 | 0.0% |
| Thor Industries Inc(THO)Put | PUT | 885160101 | $290 | 16,100 | 0.0% |
| Open Text Corp(OTEX)Call | CALL | 683715106 | $291 | 3,900 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $292 | 4,250 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $294 | 2,900 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $295 | 4,000 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $295 | 8,750 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $296 | 3,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $298 | 5,173 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $302 | 146,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $303 | 8,879 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $309 | 20,090 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $310 | 7,700 | 0.0% |
| Spdr Ftse Uarie GLB Infr 100 ETF(GII) | COM | 78463X855 | $312 | 7,200 | 0.0% |
| BP PLC Sponsored ADR | COM | 55622104 | $317 | 7,554 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $320 | 9,700 | 0.0% |
| Sasol Limited Sponsored ADR(SSL) | COM | 803866300 | $334 | 7,000 | 0.0% |