Q2 2013 Holdings
Filed 2013-08-15 | 3883 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequenom Inc | CMN | 817337405 | $475 | 113,007 | 0.0% |
| Vulcan Materials Co(VMC) | CMN | 929160109 | $476 | 9,748 | 0.0% |
| Spdr Nuveen Barclays Build A | CMN | 78464A276 | $476 | 8,578 | 0.0% |
| Verifone Systems Inc | CMN | 92342Y109 | $477 | 28,305 | 0.0% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $477 | 18,099 | 0.0% |
| WR Grace & Co | CMN | 38388F108 | $478 | 5,683 | 0.0% |
| Proshares Ultrashort YEN(YCS) | CMN | 74347W569 | $478 | 7,525 | 0.0% |
| Cincinnati Financial Corp(CINF) | CMN | 172062101 | $480 | 10,444 | 0.0% |
| ARM Holdings PLC | CMN | 042068106 | $480 | 13,234 | 0.0% |
| Celldex Therapeutics Inc | CMN | 15117B103 | $482 | 30,978 | 0.0% |
| OM Group Inc | CMN | 670872100 | $482 | 15,594 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | CMN | 25271C102 | $483 | 7,030 | 0.0% |
| Pharmerica Corp | CMN | 71714F104 | $484 | 34,893 | 0.0% |
| Powershares S&P INT DEV LOW | CMN | 73937B688 | $485 | 16,924 | 0.0% |
| Ametek Inc(AME) | CMN | 031100100 | $487 | 11,497 | 0.0% |
| Aegerion Pharmaceuticals Inc | CMN | 00767E102 | $487 | 7,719 | 0.0% |
| Crosstex Energy Inc | CMN | 22765Y104 | $488 | 24,665 | 0.0% |
| CIA Brasileira de Dis-Pref | CMN | 20440T201 | $488 | 10,745 | 0.0% |
| NCI Building Systems Inc | CMN | 628852204 | $489 | 31,925 | 0.0% |
| SPX Corp | CMN | 784635104 | $489 | 6,778 | 0.0% |
| Ishares Emerging MKT DVD(DVYE) | CMN | 464286319 | $489 | 10,243 | 0.0% |
| Heartland Payment Systems in | CMN | 42235N108 | $489 | 13,169 | 0.0% |
| Alon USA Energy Inc | CMN | 020520102 | $490 | 33,881 | 0.0% |
| Cleco Corporation | CMN | 12561W105 | $492 | 10,569 | 0.0% |
| Sealed AIR Corp(SEE) | CMN | 81211K100 | $493 | 20,600 | 0.0% |
| Banner Corporation(BANR) | CMN | 06652V208 | $494 | 14,618 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | CMN | 092533108 | $494 | 52,755 | 0.0% |
| Halcon Resources Corp | CMN | 40537Q209 | $494 | 82,146 | 0.0% |
| Tidewater Inc | CMN | 886423102 | $496 | 8,680 | 0.0% |
| Ligand Pharmaceuticals(LGND) | CMN | 53220K504 | $497 | 13,239 | 0.0% |
| Endo Health Solutions Inc | CMN | 29264F205 | $497 | 13,483 | 0.0% |
| Checkpoint Systems Inc | CMN | 162825103 | $497 | 35,055 | 0.0% |
| Allete Inc(AEBA) | CMN | 018522300 | $499 | 9,996 | 0.0% |
| Signature Bank(SBNY) | CMN | 82669G104 | $499 | 6,000 | 0.0% |
| Magnachip Semiconduct(MX) | CMN | 55933J203 | $501 | 27,403 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | CMN | 922908512 | $501 | 7,300 | 0.0% |
| Tenet Healthcare Corp(THC) | CMN | 88033G407 | $502 | 10,898 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | CMN | 073685109 | $502 | 13,255 | 0.0% |
| Generac Holdings Inc(GNRC) | CMN | 368736104 | $504 | 13,602 | 0.0% |
| Kraton Performance Polymers | CMN | 50077C106 | $504 | 23,915 | 0.0% |
| Sanmina Corp(SANM) | CMN | 801056102 | $505 | 35,150 | 0.0% |
| Maxwell Technologies Inc | CMN | 577767106 | $505 | 70,725 | 0.0% |
| Ishares DJ US Financial Sect(IYF) | CMN | 464287788 | $506 | 7,040 | 0.0% |
| Servicesource International | CMN | 81763U100 | $506 | 54,372 | 0.0% |
| Maiden Holdings LTD | CMN | G5753U112 | $507 | 45,106 | 0.0% |
| AIR Methods Corp | CMN | 009128307 | $507 | 14,922 | 0.0% |
| Wells Fargo & Co | CMN | 949746119 | $509 | 38,853 | 0.0% |
| Diodes Inc(DIOD) | CMN | 254543101 | $510 | 19,705 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | CMN | 90384S303 | $511 | 5,156 | 0.0% |
| BT Group PLC | CMN | 05577E101 | $512 | 10,889 | 0.0% |