Q2 2013 Holdings
Filed 2013-07-24 | 1473 holdings | $618.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Wireless Inc | COM | 826516106 | $4.1K | 323,626 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.1K | 152,114 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.1K | 82,298 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 213,002 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 152,413 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2K | 116,679 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.2K | 181,757 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $4.2K | 139,757 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 95,203 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.3K | 264,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 66,885 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 129,100 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $4.3K | 67,900 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.3K | 82,347 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 43,118 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.3K | 77,700 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.3K | 58,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.3K | 1,306,238 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.3K | 78,775 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.3K | 55,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.4K | 178,516 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.4K | 166,470 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.4K | 94,418 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.4K | 186,291 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.4K | 59,708 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.4K | 217,834 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.4K | 178,818 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $4.5K | 14,727,945 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 74,571 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.5K | 136,606 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5K | 118,080 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 70,880 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 351,900 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.5K | 174,900 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.6K | 131,194 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 148,900 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.6K | 115,839 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.6K | 628,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 111,711 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.6K | 67,453 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.7K | 69,044 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.7K | 106,758 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.7K | 35,803 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.7K | 51,800 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $4.8K | 102,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.8K | 97,509 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $4.8K | 111,150 | 0.0% |
| Hospira Inc | COM | 441060100 | $4.8K | 125,225 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $4.8K | 127,990 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.8K | 281,461 | 0.0% |