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 |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $1.8K | 105,773 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.8K | 131,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 103,704 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.8K | 55,343 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $1.8K | 395,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 26,500 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8K | 69,430 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8K | 107,303 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 9,200 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.9K | 42,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9K | 26,920 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 16,683 | 0.0% |
| Molex Inc | COM | 608554101 | $1.9K | 65,813 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.9K | 72,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 145,600 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.0K | 335,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.0K | 55,414 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 62,510 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 109,996 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.1K | 85,700 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 17,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 30,550 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 46,156 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 46,946 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.1K | 122,732 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.1K | 524,599 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 41,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.2K | 264,400 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.2K | 39,300 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $2.2K | 172,310 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.2K | 62,590 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.2K | 151,442 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.2K | 93,011 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.2K | 83,896 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.3K | 68,935 | 0.0% |
| Windstream Corp | COM | 97381W104 | $2.3K | 297,574 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.3K | 98,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 121,228 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.3K | 42,700 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $2.3K | 233,300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 70,408 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $2.4K | 778,513 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.4K | 81,400 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $2.4K | 279,000 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.4K | 49,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5K | 61,291 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.5K | 32,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.5K | 328,100 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $2.5K | 1,348,642 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.5K | 272,977 | 0.0% |