Q4 2012 Holdings
Filed 2013-08-16 | 3081 holdings | $135.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarcor Inc | CMN | 179895107 | $502 | 10,530 | 0.0% |
| Iron Mountain Inc | CMN | 462846106 | $503 | 16,243 | 0.0% |
| Comverse Technology Inc | CMN | 205862402 | $504 | 131,945 | 0.0% |
| City National Corp | CMN | 178566105 | $506 | 10,222 | 0.0% |
| Weatherford Intl LTD(WFRD) | CMN | H27013103 | $508 | 45,456 | 0.0% |
| Syntel Inc | CMN | 87162H103 | $513 | 9,561 | 0.0% |
| Officemax Inc | CMN | 67622P101 | $513 | 52,401 | 0.0% |
| Energy Transfer Equity LP(ET) | CMN | 29273V100 | $514 | 11,310 | 0.0% |
| Banco Santander SA(SAN) | CMN | 05964H105 | $515 | 63,180 | 0.0% |
| WGL Holdings Inc | CMN | 92924F106 | $515 | 13,136 | 0.0% |
| Onyx Pharmaceuticals Inc | CMN | 683399109 | $516 | 6,808 | 0.0% |
| ARM Holdings PLC | CMN | 042068106 | $516 | 13,659 | 0.0% |
| Graftech International LTD | CMN | 384313102 | $517 | 54,976 | 0.0% |
| Dolby Laboratories Inc(DLB) | CMN | 25659T107 | $517 | 17,659 | 0.0% |
| AOL Inc | CMN | 00184X105 | $519 | 17,512 | 0.0% |
| PNM Resources Inc(TXNM) | CMN | 69349H107 | $519 | 25,339 | 0.0% |
| Allied World Assurance Co | CMN | H01531104 | $519 | 6,604 | 0.0% |
| Servicesource International | CMN | 81763U100 | $520 | 88,819 | 0.0% |
| NCR Corporation(VYX) | CMN | 62886E108 | $522 | 20,479 | 0.0% |
| MAP Pharmaceuticals Inc | CMN | 56509R108 | $524 | 33,473 | 0.0% |
| Industrial Select Sect Spdr(XLI) | CMN | 81369Y704 | $529 | 13,948 | 0.0% |
| Monster Beverage Corp | CMN | 611740101 | $530 | 10,264 | 0.0% |
| Threshold Pharmaceuticals | CMN | 885807206 | $531 | 126,026 | 0.0% |
| Potash Corp of Saskatchewan | CMN | 73755L107 | $532 | 13,070 | 0.0% |
| Ansys Inc(AKX) | CMN | 03662Q105 | $532 | 7,912 | 0.0% |
| Pharmacyclics Inc | CMN | 716933106 | $534 | 9,217 | 0.0% |
| Ishares Msci Thailand Invstb(THD) | CMN | 464286624 | $535 | 6,498 | 0.0% |
| Global X Uranium ETF | CMN | 37950E754 | $536 | 82,760 | 0.0% |
| FMC Technologies Inc | CMN | 30249U101 | $537 | 12,545 | 0.0% |
| Altisource Portfolio SOL | CMN | L0175J104 | $537 | 6,087 | 0.0% |
| Wyndham Worldwide Corp | CMN | 98310W108 | $540 | 10,201 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | CMN | 416515104 | $541 | 24,169 | 0.0% |
| Avis Budget Group Inc(CAR) | CMN | 053774105 | $544 | 27,424 | 0.0% |
| Ishares DJ US Financial Sect(IYF) | CMN | 464287788 | $546 | 9,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | CMN | 45845P108 | $546 | 16,000 | 0.0% |
| Werner Enterprises Inc(WERN) | CMN | 950755108 | $546 | 25,274 | 0.0% |
| Western Refining Inc | CMN | 959319104 | $549 | 19,432 | 0.0% |
| Coventry Health Care Inc | CMN | 222862104 | $549 | 12,248 | 0.0% |
| Radioshack Corp | CMN | 750438103 | $551 | 257,934 | 0.0% |
| NXP Semiconductors NV(NXPI) | CMN | N6596X109 | $552 | 20,920 | 0.0% |
| Novartis AG-Reg(NVSN) | CMN | 66987V109 | $552 | 8,757 | 0.0% |
| Anixter International Inc(AXE3EUR) | CMN | 035290105 | $552 | 8,641 | 0.0% |
| Mednax Inc(MD) | CMN | 58502B106 | $553 | 6,928 | 0.0% |
| Rockwell Collins Inc | CMN | 774341101 | $554 | 9,589 | 0.0% |
| USG Corp | CMN | 903293405 | $554 | 19,738 | 0.0% |
| JM Smucker Co(SJM) | CMN | 832696405 | $556 | 6,470 | 0.0% |
| Teco Energy Inc | CMN | 872375100 | $557 | 33,230 | 0.0% |
| BP PLC(BP) | CMN | 055622104 | $558 | 13,407 | 0.0% |
| Energy Transfer Partners LP | CMN | 29273R109 | $558 | 13,004 | 0.0% |
| Polycom Inc | CMN | 73172K104 | $559 | 53,375 | 0.0% |