Q2 2013 Holdings
Filed 2013-08-09 | 632 holdings | $272.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $786 | 16,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $800 | 8,232 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $802 | 54,286 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $810 | 13,500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $821 | 134,455 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $826 | 13,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $829 | 15,844 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $835 | 19,800 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $850 | 416,692 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $854 | 860,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $859 | 40,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $859 | 9,000 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $860 | 32,310 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $864 | 17,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $868 | 10,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $869 | 30,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $871 | 31,500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $879 | 28,100 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $880 | 11,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $900 | 21,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $904 | 5,724 | 0.0% |
| Cavium Inc | COM | 14964U108 | $905 | 25,600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $916 | 15,754 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $918 | 11,600 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $933 | 34,600 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $936 | 28,392 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $942 | 49,585 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $959 | 19,700 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $971 | 14,396 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $981 | 88,851 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $984 | 13,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $985 | 19,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $987 | 36,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 11,911 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 20,132 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.0K | 22,851 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.0K | 48,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 12,520 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 25,910 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.0K | 113,236 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.0K | 11,200 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $1.0K | 11,395 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 17,026 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $1.0K | 936,000 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.0K | 30,300 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.0K | 32,460 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 30,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 13,005 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 9,170 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 32,200 | 0.0% |