Q2 2013 Holdings
Filed 2013-08-14 | 464 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6K | 23,913 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 37,859 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 23,735 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.7K | 50,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 75,800 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.8K | 41,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 65,600 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.9K | 39,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.9K | 56,500 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.9K | 29,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 29,800 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.0K | 78,300 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.1K | 125,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 26,800 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.1K | 153,400 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2.2K | 102,700 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $2.2K | 62,720 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.3K | 270,554 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 24,295 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 130,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 108,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 90,200 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.4K | 169,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 17,500 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.5K | 335,270 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 48,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 75,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 58,190 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $2.8K | 250,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.0K | 64,200 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $3.2K | 275,000 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $3.3K | 163,515 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 108,107 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 117,125 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.4K | 103,800 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.5K | 71,300 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.5K | 168,304 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $3.6K | 20,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6K | 110,400 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $3.6K | 434,400 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.6K | 182,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8K | 115,000 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $4.0K | 228,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.1K | 104,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.1K | 99,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 50,900 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.4K | 1,035,200 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $4.4K | 500,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 55,670 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.6K | 56,000 | 0.0% |