Q2 2013 Holdings
Filed 2013-08-14 | 2327 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COMMON | 254543101 | $597 | 23,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $600 | 60,350 | 0.0% |
| Griffon Corp(GFF) | COMMON | 398433102 | $600 | 53,300 | 0.0% |
| Linear Technology Corp COM | Common | 535678106 | $602 | 16,350 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $603 | 132,720 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $604 | 17,730 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $605 | 21,000 | 0.0% |
| Chindex International Inc | COMMON | 169467107 | $608 | 37,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $622 | 46,000 | 0.0% |
| Five Below Inc(FIVE) | COMMON | 33829M101 | $628 | 17,090 | 0.0% |
| Ishares S&P Small Cap 600(IJT) | Common | 464287887 | $630 | 6,500 | 0.0% |
| Quintiles Transnational Holdin | COMMON | 74876Y101 | $638 | 15,000 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON | 45667G103 | $640 | 60,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $640 | 28,000 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON | 88023U101 | $648 | 14,760 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON | 261608103 | $660 | 11,000 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $663 | 7,620 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $664 | 23,270 | 0.0% |
| Kinross GLD Corp(KGC) | COMMON | 496902404 | $664 | 130,175 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $673 | 16,399 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON | 040047102 | $677 | 87,890 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $678 | 1,340 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $680 | 35,872 | 0.0% |
| Molycorp Inc | COMMON | 608753109 | $682 | 110,000 | 0.0% |
| Franklin Street Properties C(FSP) | REIT | 35471R106 | $687 | 51,984 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COMMON | 004848107 | $687 | 81,362 | 0.0% |
| Penn West Petroleum LTD New | COMMON | 707887105 | $691 | 65,319 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | COMMON | 008474108 | $691 | 25,101 | 0.0% |
| Ryland GRP Inc | COMMON | 783764103 | $696 | 17,353 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $697 | 60,000 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $699 | 14,768 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $703 | 29,360 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $705 | 78,750 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $707 | 14,000 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | STOCK | 464287234 | $712 | 18,481 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON | 97717P104 | $713 | 61,630 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $720 | 15,720 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $725 | 12,220 | 0.0% |
| Glimcher Realty Trust | REIT | 379302102 | $726 | 66,480 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $731 | 28,000 | 0.0% |
| Valassis Communications Inc | COMMON | 918866104 | $735 | 29,889 | 0.0% |
| Equity One Inc | Common | 294752100 | $738 | 32,620 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON | 50060P106 | $740 | 19,375 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $741 | 20,500 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $745 | 38,229 | 0.0% |
| Brookfield Canada Office | Common | 112823109 | $747 | 29,870 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $755 | 4,690 | 0.0% |
| Williams Partners LP | Ltd Part | 96950F104 | $756 | 14,664 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $770 | 25,452 | 0.0% |
| Danaher Corp del Note 1/2 | Common | 235851AF9 | $776 | $420,000 | 0.0% |