Q2 2013 Holdings
Filed 2013-08-15 | 787 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 29,400 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.2K | 68,218 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $2.3K | 380,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 29,150 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 33,706 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 95,344 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 200,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.5K | 52,627 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5K | 51,080 | 0.0% |
| Elan PLC | ADR | 284131208 | $2.5K | 174,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 49,090 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $2.5K | 900,108 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $2.5K | 1,179,100 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.6K | 338,562 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 58,907 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 39,050 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 124,749 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $2.7K | 299,045 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.7K | 83,890 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.7K | 57,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.7K | 32,482 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 38,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 44,180 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $2.8K | 181,046 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 38,840 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 191,150 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.9K | 76,718 | 0.0% |
| Saic Inc | COM | 78390X101 | $2.9K | 207,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.9K | 32,430 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.0K | 106,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 174,280 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.0K | 23,990 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.1K | 21,620 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.1K | 66,053 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.1K | 79,860 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1K | 20,499 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.2K | 51,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 70,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 63,578 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 71,238 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 40,153 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.2K | 93,118 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.2K | 76,534 | 0.0% |
| American Eagle Outfitters N(AEO) | COM | 02553E106 | $3.2K | 176,500 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.2K | 726,900 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.3K | 52,056 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.4K | 137,469 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4K | 62,555 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $3.4K | 730,691 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 50,121 | 0.0% |