Q2 2013 Holdings
Filed 2013-07-25 | 202 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Systems Corp(SCTQ) | EQTY | 84756T106 | $7.9K | 35,000 | 0.0% |
| Market Vectors JR Gold Miner | ETFNP | 57060U589 | $233.2K | 25,463 | 0.0% |
| Move Inc | COM | 62458M207 | $240.3K | 18,747 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $285.6K | 10,795 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $302.1K | 15,141 | 0.0% |
| Market Vectors Gold Miners | ETFNP | 57060U100 | $324.5K | 13,292 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $372.6K | 27,200 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $383.7K | 327,927 | 0.0% |
| Vale SA-Sp Pref ADR(VALE) | ADR | 91912E105 | $386.6K | 31,795 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $481.5K | 75,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $511.4K | 14,000 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $512.2K | 14,460 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $570.8K | 21,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $583.1K | 17,500 | 0.0% |
| China Distance Education | ADR | 16944W104 | $589.3K | 83,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $617.8K | 12,000 | 0.0% |
| Companhia de Bebidas-Prf ADR | ADR | 20441W203 | $631.2K | 16,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $657.0K | 19,000 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $733.7K | 18,380 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $835.2K | 15,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1M | 23,974 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 66,316 | 0.1% |
| Bofi Holding Inc | COM | 05566U108 | $1.1M | 25,045 | 0.1% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $1.2M | 56,313 | 0.1% |
| CUI Global Inc | COM | 126576206 | $1.2M | 214,800 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $1.2M | 65,929 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4M | 20,000 | 0.1% |
| Coach Inc | COM | 189754104 | $1.4M | 25,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 38,569 | 0.1% |
| Automatic Data Processing | COM | 53015103 | $1.5M | 21,642 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.5M | 12,015 | 0.1% |
| Nyse Euronext | COM | 629491101 | $1.6M | 38,673 | 0.1% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $1.6M | 44,322 | 0.1% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $1.6M | 28,554 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 40,305 | 0.1% |
| Vimpelcom LTD | ADR | 92719A106 | $1.7M | 165,000 | 0.1% |
| Ryanair Holdings PLC | ADR | 783513104 | $1.8M | 34,154 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $1.8M | 86,448 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 26,238 | 0.1% |
| Mindray Medical Intl LTD | ADR | 602675100 | $1.9M | 51,680 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $2.0M | 114,902 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1M | 52,274 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.3M | 48,500 | 0.1% |
| Sims Metal Manag | ADR | 829160100 | $2.4M | 314,510 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.4M | 45,144 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.4M | 213,485 | 0.1% |
| Dominion Resources Inc 6.125% 04/01/2016 | CONBNP | 25746U703 | $2.5M | $50,000 | 0.1% |
| Autonavi Holdings LTD | ADR | 05330F106 | $2.6M | 212,000 | 0.1% |
| Anadarko Petroleum Corp | COM | 32511107 | $2.6M | 30,000 | 0.1% |
| First Niagara Financial GRP | COM | 33582V108 | $2.6M | 260,000 | 0.1% |