Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $49.6K | 680,408 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $49.6K | 898,792 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $49.6K | 1,109,775 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $49.8K | 1,937,631 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $49.8K | 1,104,576 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $49.9K | 2,598,030 | 0.0% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $50.1K | 3,465,016 | 0.0% |
| GOL Linhas Aereasintlg S A | SP ADR REP PFD | 38045R107 | $50.4K | 15,040,794 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $50.5K | 1,079,567 | 0.0% |
| Esco Technologiesinc(ESE) | COM | 296315104 | $50.8K | 1,567,997 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $50.8K | 4,711,321 | 0.0% |
| Education Rlty Trinc | COM | 28140H104 | $51.5K | 5,034,180 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $51.5K | 923,723 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $51.8K | 2,297,800 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $52.1K | 3,087,511 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $52.2K | 1,590,982 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $52.5K | 992,886 | 0.0% |
| Regions Finl Corpnew(RF) | COM | 7591EP100 | $53.1K | 5,571,739 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $53.4K | 1,856,100 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $53.5K | 1,674,993 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $53.6K | 8,907,070 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $53.6K | 337,560 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $53.7K | 2,825,600 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $53.7K | 585,303 | 0.0% |
| Coach Inc | COM | 189754104 | $53.8K | 942,101 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $54.0K | 1,233,330 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $54.0K | 1,425,992 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $54.1K | 888,440 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $54.4K | 839,180 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $54.7K | 916,200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $54.7K | 835,109 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $54.8K | 18,087,342 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $55.3K | 5,848,681 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $55.4K | 1,151,483 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $55.4K | 3,609,552 | 0.0% |
| Petsmart Inc | COM | 716768106 | $55.8K | 833,309 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $55.8K | 1,458,417 | 0.0% |
| Old Dominion Fghtlines Inc(ODFL) | COM | 679580100 | $55.9K | 1,341,970 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $55.9K | 906,178 | 0.0% |
| Igate Corp | COM | 45169U105 | $56.0K | 3,408,536 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $56.1K | 1,166,630 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $56.2K | 972,359 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $56.3K | 1,289,596 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $56.6K | 1,171,621 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $56.6K | 3,310,276 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $57.1K | 2,486,635 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $57.5K | 3,067,463 | 0.0% |
| China Pete & Chemcorp | SPON ADR H SHS | 16941R108 | $57.5K | 628,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $57.6K | 2,683,159 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $57.9K | 2,215,112 | 0.0% |