Q2 2013 Holdings
Filed 2013-08-08 | 1872 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echo Star Corp(SATS) | Common Stock | 278768106 | $43 | 1,100 | 0.0% |
| Liberty Ventures Corp | Common Stock | 53071M880 | $44 | 520 | 0.0% |
| CBL & Assoc Properties | Common Stock | 124830100 | $45 | 2,100 | 0.0% |
| Korea Electric Power(KEP) | Foreign Stock | 500631106 | $47 | 4,190 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $54 | 1,300 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $60 | 1,400 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $61 | 3,500 | 0.0% |
| Qiagen NV(QGEN) | Foreign Stock | N72482107 | $62 | 3,100 | 0.0% |
| Ariad Pharaceuticals Inc | Common Stock | 04033A100 | $63 | 3,600 | 0.0% |
| ITC Holdings Corporation | Common Stock | 465685105 | $64 | 700 | 0.0% |
| Tesco Corp | Foreign Stock | 88157K101 | $64 | 4,800 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $67 | 2,700 | 0.0% |
| Spirit Aerospt Hldg CL A(S9Q) | Common Stock | 848574109 | $69 | 3,200 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $73 | 1,100 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B101 | $73 | 7,100 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $74 | 1,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Foreign Stock | G50871105 | $76 | 1,100 | 0.0% |
| Genpact LTD(G) | Foreign Stock | G3922B107 | $85 | 4,400 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $86 | 3,100 | 0.0% |
| DDR Corp | Common Stock | 23317H102 | $87 | 5,200 | 0.0% |
| Sirona Dental Systems Inc | Common Stock | 82966C103 | $92 | 1,400 | 0.0% |
| Nielsen Holdings NV | Foreign Stock | N63218106 | $94 | 2,800 | 0.0% |
| Coldwater Creek Inc | Common Stock | 193068202 | $94 | 37,469 | 0.0% |
| Cobalt Intl Energy Inc | Common Stock | 19075F106 | $96 | 3,600 | 0.0% |
| Dolan Company / the | Common Stock | 25659P402 | $96 | 58,700 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $107 | 1,600 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $108 | 5,100 | 0.0% |
| Tangoe Inc | Common Stock | 87582Y108 | $117 | 7,600 | 0.0% |
| STR Holdings Inc | Common Stock | 78478V100 | $119 | 52,400 | 0.0% |
| Rockwood Holdings Inc | Common Stock | 774415103 | $128 | 2,000 | 0.0% |
| Catamaran Corp | Foreign Stock | 148887102 | $131 | 2,692 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $135 | 64,800 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $142 | 9,600 | 0.0% |
| W R Grace & Company | Common Stock | 38388F108 | $168 | 2,000 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $177 | 3,800 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $187 | 4,700 | 0.0% |
| Ryanair Holdings PLC ADR | Foreign Stock | 783513104 | $201 | 3,900 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $212 | 1,350 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $223 | 11,200 | 0.0% |
| Annaly Capital Mgmnt Inc(NLYEUR) | Common Stock | 035710409 | $228 | 18,100 | 0.0% |
| Radisys Corporation | Common Stock | 750459109 | $231 | 47,950 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | Common Stock | 099502106 | $243 | 14,000 | 0.0% |
| Lincoln Educational Srvcs(LINC) | Common Stock | 533535100 | $246 | 46,700 | 0.0% |
| Taro Pharmaceutical IND | Common Stock | M8737E108 | $249 | 4,463 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $255 | 4,900 | 0.0% |
| Liberty Interactive SER A | Common Stock | 53071M104 | $260 | 11,300 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $265 | 46,756 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $270 | 6,700 | 0.0% |
| AIR Lease Company(AL) | Common Stock | 00912X302 | $276 | 10,000 | 0.0% |
| Golden Star Resources LTD | Foreign Stock | 38119T104 | $282 | 670,379 | 0.0% |