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 |
|---|---|---|---|---|---|
| Primoris Services Corp(PRIM) | COMMON | 74164F103 | $1.0K | 51,900 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON | 453038408 | $1.0K | 27,103 | 0.0% |
| Gannett Co Inc | COMMON | 364730101 | $1.0K | 42,339 | 0.0% |
| Maidenform Brands Inc | COMMON | 560305104 | $1.0K | 60,000 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $1.0K | 25,430 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON | 631103108 | $1.1K | 32,122 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Common | 78463V107 | $1.1K | 8,850 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $1.1K | 24,237 | 0.0% |
| Barrick GLD Corp(ABX) | COMMON | 067901108 | $1.1K | 67,537 | 0.0% |
| Stamps.com Inc(STMP) | COMMON | 852857200 | $1.1K | 27,191 | 0.0% |
| Caesarstone Sdot-Yam Ltd.(CSTE) | COMMON | M20598104 | $1.1K | 39,443 | 0.0% |
| Boise Cascade Co(BCC) | COMMON | 09739D100 | $1.1K | 42,300 | 0.0% |
| Heartware International Inc | COMMON | 422368100 | $1.1K | 11,400 | 0.0% |
| Shaw Comms CL B | COMMON | 82028K200 | $1.1K | 45,142 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON | 18911Q102 | $1.1K | 66,500 | 0.0% |
| Medicines Co | COMMON | 584688105 | $1.1K | 36,010 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $1.1K | 40,000 | 0.0% |
| Amreit Inc | REIT | 03216B208 | $1.1K | 57,700 | 0.0% |
| Overstock COM Inc del(BBBY) | COMMON | 690370101 | $1.1K | 39,874 | 0.0% |
| TAL International Group Inc | COMMON | 874083108 | $1.1K | 25,900 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $1.1K | 54,515 | 0.0% |
| Atmel Corp | COMMON | 049513104 | $1.1K | 155,000 | 0.0% |
| Jones Group Inc | COMMON | 48020T101 | $1.1K | 82,845 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $1.1K | 36,000 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $1.1K | 29,800 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $1.1K | 76,922 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $1.1K | 51,110 | 0.0% |
| Greenway Medical Technologies | COMMON | 39679B103 | $1.2K | 93,974 | 0.0% |
| Alcoa Inc Note 5.250% 3/1 | Common | 013817AT8 | $1.2K | $910,000 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $1.2K | 47,549 | 0.0% |
| Micros Systems Inc | COMMON | 594901100 | $1.2K | 27,000 | 0.0% |
| Dentsply International Inc | COMMON | 249030107 | $1.2K | 28,500 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $1.2K | 38,125 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $1.2K | 23,400 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $1.2K | 23,023 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMON | 229678107 | $1.2K | 24,610 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $1.2K | 48,200 | 0.0% |
| Coca Cola Co COM(KO)Put | OPTION | 191216100 | $1.2K | 30,000 | 0.0% |
| Pharmacyclics Inc | COMMON | 716933106 | $1.2K | 15,200 | 0.0% |
| AVG Technologies | COMMON | N07831105 | $1.2K | 62,200 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON | 589889104 | $1.2K | 108,762 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $1.2K | 46,650 | 0.0% |
| Angie's List Inc | COMMON | 034754101 | $1.2K | 46,300 | 0.0% |
| Ltx-Credence Corp | COMMON | 502403207 | $1.2K | 205,300 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $1.2K | 22,000 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $1.2K | 45,500 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $1.2K | 33,500 | 0.0% |
| CAI International Inc(CAI1USD) | COMMON | 12477X106 | $1.2K | 53,000 | 0.0% |
| DUN & Bradstreet Corp | COMMON | 26483E100 | $1.2K | 12,820 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $1.3K | 296,825 | 0.0% |