Q4 2012 Holdings
Filed 2013-08-16 | 3081 holdings | $135.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo Nordisk A/S(NVO) | CMN | 670100205 | $298 | 1,832 | 0.0% |
| Bemis Company | CMN | 081437105 | $298 | 8,919 | 0.0% |
| PLX Technology Inc | CMN | 693417107 | $299 | 82,400 | 0.0% |
| Packaging Corp of America(PKG) | CMN | 695156109 | $300 | 7,842 | 0.0% |
| United Microelectronics Corp(UMC) | CMN | 910873405 | $302 | 151,775 | 0.0% |
| Mellanox Technologies LTD | CMN | M51363113 | $304 | 5,129 | 0.0% |
| Bank of America Corp | CMN | 060505153 | $304 | 403,658 | 0.0% |
| Royal Dutch Shell PLC-B SHS(R6C2) | CMN | 780259107 | $304 | 4,288 | 0.0% |
| TCF Financial Corp | CMN | 872275102 | $305 | 25,228 | 0.0% |
| Ishares Barclays 3-7 Year(IEI) | CMN | 464288661 | $306 | 2,485 | 0.0% |
| Sciclone Pharmaceuticals Inc | CMN | 80862K104 | $308 | 71,626 | 0.0% |
| Reliance Steel & Aluminum(RS) | CMN | 759509102 | $309 | 4,997 | 0.0% |
| Navistar International Corp(NAV) | CMN | 63934E108 | $309 | 14,220 | 0.0% |
| Amkor Technology Inc(AMKR) | CMN | 031652100 | $309 | 72,851 | 0.0% |
| Rait Financial Trust | CMN | 749227609 | $311 | 55,100 | 0.0% |
| Compass Minerals Internation(CMP) | CMN | 20451N101 | $312 | 4,169 | 0.0% |
| W&T Offshore Inc(WTI) | CMN | 92922P106 | $312 | 19,556 | 0.0% |
| Direxion DLY SM Cap Bull 3X(TNA) | CMN | 25459W847 | $312 | 4,892 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CMN | 12686C109 | $313 | 20,995 | 0.0% |
| Synopsys Inc(SNPS) | CMN | 871607107 | $314 | 9,879 | 0.0% |
| World Fuel Services Corp(WKC) | CMN | 981475106 | $314 | 7,634 | 0.0% |
| CVB Financial Corp(CVBF) | CMN | 126600105 | $315 | 30,823 | 0.0% |
| Allegheny Technologies Inc | CNV | 01741RAD4 | $316 | $290,000 | 0.0% |
| Direxion Daily Finl Bear 3X | CMN | 25459W144 | $317 | 20,935 | 0.0% |
| Velti PLC | CMN | G93285107 | $318 | 69,625 | 0.0% |
| Intrepid Potash Inc | CMN | 46121Y102 | $319 | 14,985 | 0.0% |
| Entegris Inc(ENTG) | CMN | 29362U104 | $320 | 34,928 | 0.0% |
| Ishares Msci United Kingdom | CMN | 464286699 | $320 | 17,867 | 0.0% |
| Steel Dynamics Inc(STLD) | CMN | 858119100 | $320 | 23,333 | 0.0% |
| Hormel Foods Corp(HRL) | CMN | 440452100 | $322 | 10,313 | 0.0% |
| Ishares Msci Australia Index(EWA) | CMN | 464286103 | $322 | 12,769 | 0.0% |
| Viacom Inc | CMN | 92553P102 | $323 | 5,995 | 0.0% |
| Safeway Inc | CMN | 786514208 | $324 | 17,908 | 0.0% |
| Trimble Navigation LTD(TRMB) | CMN | 896239100 | $325 | 5,483 | 0.0% |
| Etfs Physical Silver Shares | CMN | 26922X107 | $326 | 10,780 | 0.0% |
| Ishares Barclays 1-3 Year TR(SHY) | CMN | 464287457 | $327 | 3,877 | 0.0% |
| Swift Transportation Co | CMN | 87074U101 | $327 | 35,882 | 0.0% |
| Callaway Golf Company(CALY) | CMN | 131193104 | $328 | 50,500 | 0.0% |
| WR Grace & Co | CMN | 38388F108 | $328 | 4,877 | 0.0% |
| Cobalt International Energy | CMN | 19075F106 | $330 | 13,280 | 0.0% |
| Garmin LTD(GRMN) | CMN | H2906T109 | $331 | 8,131 | 0.0% |
| Intermune Inc | CMN | 45884X103 | $331 | 34,189 | 0.0% |
| DCT Industrial Trust Inc | CMN | 233153105 | $332 | 51,211 | 0.0% |
| Hain Celestial Group Inc(HAIN) | CMN | 405217100 | $332 | 6,086 | 0.0% |
| UNS Energy Corp | CMN | 903119105 | $332 | 7,825 | 0.0% |
| Owens-Illinois Inc | CMN | 690768403 | $334 | 15,706 | 0.0% |
| Yamana Gold Inc | CMN | 98462Y100 | $334 | 19,384 | 0.0% |
| Domtar Corp(UFS) | CMN | 257559203 | $334 | 3,991 | 0.0% |
| News Corp | CMN | 65248E203 | $335 | 12,790 | 0.0% |
| Resolute Energy Corp | CMN | 76116A108 | $338 | 41,646 | 0.0% |