Q3 2013 Holdings
Filed 2013-11-13 | 1283 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $528 | 137,400 | 0.0% |
| National Grid PLC SP ADR | COM | 636274300 | $531 | 9,010 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $534 | 11,941 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $536 | 6,530 | 0.0% |
| Time Warner Inc | COM | 887317303 | $536 | 8,158 | 0.0% |
| Agnico-Eagle MinesPut | PUT | 8474108 | $537 | 20,300 | 0.0% |
| Walgreen CoPut | PUT | 931422109 | $538 | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $560 | 3,550 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)Put | PUT | 60877T100 | $576 | 40,000 | 0.0% |
| Ocwen Financial Corporation | COM | 675746309 | $584 | 10,500 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $595 | 15,970 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $603 | 13,915 | 0.0% |
| Williams Companies Inc (the)(WMB) | COM | 969457100 | $603 | 16,620 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $604 | 18,890 | 0.0% |
| Nevsun Resources LTD | COM | 64156L101 | $612 | 192,200 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $615 | 11,300 | 0.0% |
| Magna International Inc(MGA)Put | PUT | 559222401 | $618 | 7,500 | 0.0% |
| Eldorado Gold CorpPut | PUT | 284902103 | $622 | 92,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $623 | 8,430 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $624 | 81,322 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $631 | 11,068 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $635 | 9,016 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $637 | 4,040 | 0.0% |
| Praxair Inc | COM | 74005P104 | $660 | 5,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $663 | 20,895 | 0.0% |
| Autozone Inc | COM | 53332102 | $668 | 1,585 | 0.0% |
| SK Telecom Company Limited ADR | COM | 78440P108 | $668 | 29,500 | 0.0% |
| Just Energy Group IncCall | CALL | 48213W101 | $691 | 108,700 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $692 | 6,600 | 0.0% |
| Lilly (ELI) & Company(LLY) | COM | 532457108 | $693 | 13,796 | 0.0% |
| Ishares Intl Select Dividend ETF(IDV) | COM | 464288448 | $694 | 19,178 | 0.0% |
| Pimco 0-5 Year High Yield ETF(HYS) | COM | 72201R783 | $712 | 6,800 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $712 | 186,746 | 0.0% |
| Progressive Waste Sols LT | COM | 74339G101 | $715 | 27,768 | 0.0% |
| Westpac Banking Corporation SP ADR | COM | 961214301 | $720 | 23,530 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $722 | 12,310 | 0.0% |
| Bank of New York Mellon Corp | COM | 64058100 | $723 | 24,008 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $726 | 14,920 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $742 | 9,697 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $746 | 15,715 | 0.0% |
| Thor Industries Inc(THO)Call | CALL | 885160101 | $749 | 41,600 | 0.0% |
| Imax Corp(IMAX)Put | PUT | 45245E109 | $753 | 25,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $755 | 10,915 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $760 | 13,185 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $769 | 13,312 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $771 | 17,140 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $771 | 12,570 | 0.0% |
| John Wiley & Sons Inc Class(WLY) | COM | 968223206 | $775 | 16,291 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $777 | 16,820 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $792 | 18,588 | 0.0% |