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 |
|---|---|---|---|---|---|
| Alexco Resource Corp(AXU) | CMN | 01535P106 | $411 | 115,766 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $412 | 34,379 | 0.0% |
| Riverbed Technology Inc | CMN | 768573107 | $413 | 20,953 | 0.0% |
| Central European Media ENT | CMN | G20045202 | $414 | 67,564 | 0.0% |
| Tyler Technologies Inc(TYL) | CMN | 902252105 | $416 | 8,612 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | CMN | 293904108 | $421 | 95,264 | 0.0% |
| Extra Space Storage Inc(EXR) | CMN | 30225T102 | $422 | 11,638 | 0.0% |
| Powershares India Portfolio | CMN | 73935L100 | $422 | 23,040 | 0.0% |
| Piper Jaffray COS(PIPR) | CMN | 724078100 | $424 | 13,329 | 0.0% |
| Waddell & Reed Financial(WDR) | CMN | 930059100 | $425 | 12,273 | 0.0% |
| Gamco Global Gold Natural RE(GGN) | CMN | 36465A109 | $425 | 33,310 | 0.0% |
| Apollo Global Management | CMN | 037612306 | $425 | 24,478 | 0.0% |
| Petrochina Co LTD | CMN | 71646E100 | $426 | 2,984 | 0.0% |
| Stone Energy Corp | CMN | 861642106 | $426 | 20,764 | 0.0% |
| Techne Corp | CMN | 878377100 | $427 | 6,269 | 0.0% |
| Energizer Holdings Inc | CMN | 29266R108 | $428 | 5,400 | 0.0% |
| Advent Software Inc | CMN | 007974108 | $428 | 20,052 | 0.0% |
| Repros Therapeutics Inc | CMN | 76028H209 | $428 | 27,251 | 0.0% |
| Trex Company Inc(TREX) | CMN | 89531P105 | $431 | 11,748 | 0.0% |
| Caribou Coffee Co Inc | CMN | 142042209 | $431 | 26,581 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CMN | 46333X108 | $432 | 38,971 | 0.0% |
| Lennox International Inc(LII) | CMN | 526107107 | $432 | 8,210 | 0.0% |
| Leapfrog Enterprises Inc | CMN | 52186N106 | $432 | 50,034 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CMN | 169656105 | $434 | 1,462 | 0.0% |
| Esco Technologies Inc(ESE) | CMN | 296315104 | $435 | 11,681 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | CMN | 79546E104 | $435 | 18,427 | 0.0% |
| Interoil Corp | CMN | 460951106 | $437 | 7,910 | 0.0% |
| Harris Corp | CMN | 413875105 | $438 | 8,938 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | CMN | 297602104 | $438 | 17,043 | 0.0% |
| Total SA(TTEN) | CMN | 89151E109 | $438 | 8,467 | 0.0% |
| Sealed AIR Corp(SEE) | CMN | 81211K100 | $439 | 25,228 | 0.0% |
| Logmein Inc | CMN | 54142L109 | $439 | 19,583 | 0.0% |
| Airgas Inc | CMN | 009363102 | $440 | 4,838 | 0.0% |
| Mueller Industries Inc(MLI) | CMN | 624756102 | $440 | 8,800 | 0.0% |
| Buckle Inc(BKE) | CMN | 118440106 | $442 | 9,810 | 0.0% |
| Tesla Motors Inc(TSLA) | CMN | 88160R101 | $443 | 13,116 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | CMN | 904214103 | $443 | 37,594 | 0.0% |
| Health Mgmt Associates Inc | CMN | 421933102 | $444 | 48,135 | 0.0% |
| Westar Energy Inc | CMN | 95709T100 | $445 | 15,571 | 0.0% |
| Powershares QQQ Nasdaq 100 | CMN | 73935A104 | $445 | 6,831 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | CMN | 848574109 | $445 | 26,416 | 0.0% |
| Nektar Therapeutics(NKTREUR) | CMN | 640268108 | $446 | 60,168 | 0.0% |
| Irobot Corp(IRBTQ) | CMN | 462726100 | $446 | 23,400 | 0.0% |
| Ultimate Software Group Inc | CMN | 90385D107 | $446 | 4,727 | 0.0% |
| Proshre ULT Dj-Ubs Crude Oil | CMN | 74347W650 | $450 | 15,412 | 0.0% |
| Liveperson Inc(LPSNUSD) | CMN | 538146101 | $450 | 33,664 | 0.0% |
| Affiliated Managers Group(AMG) | CMN | 008252108 | $451 | 3,468 | 0.0% |
| Newfield Exploration Co | CMN | 651290108 | $452 | 16,918 | 0.0% |
| Concur Technologies Inc | CMN | 206708109 | $454 | 6,743 | 0.0% |
| Tenet Healthcare Corp(THC) | CMN | 88033G407 | $454 | 14,020 | 0.0% |