Q2 2013 Holdings
Filed 2013-08-14 | 3832 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc | COM NEW | 29444U502 | $121 | 654 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $126 | 2,729 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $127 | 4,872 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $127 | 5,409 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $131 | 4,000 | 0.0% |
| Northwest Biotherapeutics in | *W EXP 99/99/999 | 66737P113 | $135 | 90,050 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $139 | 46,200 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $141 | 22,736 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $141 | 5,128 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AG0 | $153 | $150,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $153 | 2,340 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $153 | 19,703 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $154 | 10,057 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $154 | 9,889 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $155 | 3,987 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $157 | 5,667 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $158 | 3,375 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $159 | 8,232 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $160 | 3,279 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $161 | 1,543 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $165 | 6,490 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $165 | 2,673 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $166 | 5,340 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $167 | 12,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $176 | 1,753 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $180 | 5,001 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $180 | 17,130 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $181 | 5,902 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $181 | 100,545 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $182 | 5,572 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $185 | 6,645 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $186 | 6,695 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $186 | 6,704 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $189 | 4,003 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $191 | 11,033 | 0.0% |
| Intermune Inc | COM | 45884X103 | $192 | 20,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $194 | 2,657 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $198 | 3,254 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $199 | 10,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $200 | 5,584 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $202 | 2,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $204 | 3,727 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $206 | 3,706 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $209 | 2,800 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $209 | 9,435 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $211 | 2,485 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $212 | 13,828 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $213 | 10,120 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $213 | 4,996 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $214 | 6,500 | 0.0% |