Q2 2013 Holdings
Filed 2013-08-15 | 1830 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UTI Worldwide Inc | ORD | G87210103 | $217 | 13,178 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $217 | 1,708 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $219 | 6,236 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $220 | 10,778 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $220 | 12,981 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $221 | 5,636 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $222 | 10,558 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $222 | 9,009 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $223 | 10,101 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $223 | 61,840 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $224 | 11,253 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $224 | 2,730 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $224 | 66,895 | 0.0% |
| American Greetings Corp | CL A | 026375105 | $224 | 12,293 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $225 | 26,468 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $225 | 8,671 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $225 | 8,682 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $225 | 3,077 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $226 | 10,191 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $227 | 7,211 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $227 | 6,034 | 0.0% |
| Warner Chilcott PLC IrelandPut | SHS A | G94368100 | $227 | 11,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $227 | 2,620 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $227 | 3,300 | 0.0% |
| Newcastle Invt CorpPut | COM | 65105M108 | $228 | 43,600 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $228 | 2,022 | 0.0% |
| DOW Chem Co | COM | 260543103 | $229 | 7,118 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $229 | 11,277 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $229 | 16,904 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $229 | 12,063 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $230 | 2,722 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $230 | 10,467 | 0.0% |
| Chelsea Therapeutics Intl LTPut | COM | 163428105 | $231 | 100,400 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $232 | 35,738 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $232 | 3,957 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $232 | 5,704 | 0.0% |
| Open Text Corp(OTEX)Call | COM | 683715106 | $233 | 3,400 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $233 | 5,605 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $233 | 12,407 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $234 | 2,844 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $235 | 3,846 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $235 | 8,162 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $236 | 20,668 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $236 | 17,339 | 0.0% |
| Cabelas Inc | COM | 126804301 | $236 | 3,650 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $236 | 3,147 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $237 | 10,508 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $238 | 7,730 | 0.0% |
| Vitamin Shoppe IncCall | COM | 92849E101 | $238 | 5,300 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $239 | 4,010 | 0.0% |