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 |
|---|---|---|---|---|---|
| BT Group PLC | CMN | 05577E101 | $512 | 10,889 | 0.0% |
| Echo Therapeutics Inc | CMN | 27876L206 | $513 | 203,600 | 0.0% |
| Bank of Hawaii Corp(BOH) | CMN | 062540109 | $513 | 10,189 | 0.0% |
| Helmerich & Payne(HP) | CMN | 423452101 | $515 | 8,236 | 0.0% |
| Chesapeake Utilities Corp(CPK) | CMN | 165303108 | $516 | 10,009 | 0.0% |
| Korn Y International(KFY) | CMN | 500643200 | $516 | 27,430 | 0.0% |
| KB Home(KBH) | CMN | 48666K109 | $516 | 26,194 | 0.0% |
| Teekay Corp | CMN | Y8564W103 | $516 | 12,733 | 0.0% |
| Avnet Inc(AVT) | CMN | 053807103 | $517 | 15,397 | 0.0% |
| Tech Data Corp | CMN | 878237106 | $518 | 10,992 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | CMN | 232806109 | $518 | 48,203 | 0.0% |
| Domino's Pizza Inc(DPZ) | CMN | 25754A201 | $520 | 8,926 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | CMN | G50871105 | $521 | 7,570 | 0.0% |
| Trustmark Corp(TRMK) | CMN | 898402102 | $521 | 21,203 | 0.0% |
| Callaway Golf Company(CALY) | CMN | 131193104 | $522 | 79,340 | 0.0% |
| Equifax Inc(EFX) | CMN | 294429105 | $522 | 8,840 | 0.0% |
| Intl Rectifier Corp | CMN | 460254105 | $522 | 24,824 | 0.0% |
| Newell Rubbermaid Inc(NWL) | CMN | 651229106 | $522 | 19,819 | 0.0% |
| Office Depot Inc | CMN | 676220106 | $524 | 135,205 | 0.0% |
| Sensient Technologies Corp(SXT) | CMN | 81725T100 | $524 | 12,926 | 0.0% |
| Starwood Property Trust Inc(STWD) | CMN | 85571B105 | $525 | 21,457 | 0.0% |
| Matson Inc(MATX) | CMN | 57686G105 | $525 | 21,026 | 0.0% |
| Nasdaq OMX Group(NDAQ) | CMN | 631103108 | $526 | 16,070 | 0.0% |
| Diamondback Energy Inc(FANG) | CMN | 25278X109 | $528 | 15,805 | 0.0% |
| Endocyte Inc | CMN | 29269A102 | $528 | 40,171 | 0.0% |
| Armour Residential REIT Inc | CMN | 042315101 | $529 | 112,585 | 0.0% |
| Skullcandy Inc | CMN | 83083J104 | $529 | 97,200 | 0.0% |
| Northwestern Corp(NWE) | CMN | 668074305 | $532 | 13,329 | 0.0% |
| RPX Corp | CMN | 74972G103 | $533 | 31,976 | 0.0% |
| Cadence Pharmaceuticals Inc | CMN | 12738T100 | $533 | 77,724 | 0.0% |
| Federal-Mogul Corp | CMN | 313549404 | $534 | 52,257 | 0.0% |
| Foster Wheeler AG | CMN | H27178104 | $534 | 24,330 | 0.0% |
| Illumina Inc(ILMN) | CMN | 452327109 | $535 | 7,157 | 0.0% |
| Globus Medical Inc(GMED) | CMN | 379577208 | $535 | 31,665 | 0.0% |
| Banco de Chile(G4RA) | CMN | 059520106 | $535 | 6,200 | 0.0% |
| Aqua America Inc | CMN | 03836W103 | $538 | 17,177 | 0.0% |
| Market Vectors Latam Aggrega | CMN | 57060U431 | $542 | 22,500 | 0.0% |
| HSN Inc | CMN | 404303109 | $544 | 10,121 | 0.0% |
| Team Health Holdings Inc | CMN | 87817A107 | $544 | 13,245 | 0.0% |
| Ishares Msci Eafe MIN VOL(EFAV) | CMN | 46429B689 | $545 | 9,538 | 0.0% |
| Exterran Holdings Inc | CMN | 30225X103 | $547 | 19,451 | 0.0% |
| Demand Media Inc | CMN | 24802N109 | $548 | 91,437 | 0.0% |
| Athenahealth Inc | CMN | 04685W103 | $548 | 6,465 | 0.0% |
| Emcor Group Inc(EME) | CMN | 29084Q100 | $549 | 13,527 | 0.0% |
| Officemax Inc | CMN | 67622P101 | $550 | 53,648 | 0.0% |
| Packaging Corp of America(PKG) | CMN | 695156109 | $552 | 11,262 | 0.0% |
| WR Berkley Corp(WRB) | CMN | 084423102 | $554 | 13,548 | 0.0% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $554 | 2,000 | 0.0% |
| HSBC Holdings PLC(HBC2) | CMN | 404280406 | $555 | 10,686 | 0.0% |
| Annie's Inc | CMN | 03600T104 | $555 | 12,936 | 0.0% |