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 |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CMN | 032095101 | $561 | 8,730 | 0.0% |
| Pentair Ltd-Registered(PNR) | CMN | H6169Q108 | $561 | 11,437 | 0.0% |
| Electronic Arts Inc(EA) | CMN | 285512109 | $561 | 38,746 | 0.0% |
| Aaron's Inc(AANUSD) | CMN | 002535300 | $564 | 19,963 | 0.0% |
| Molex Inc | CMN | 608554101 | $565 | 20,676 | 0.0% |
| Incyte Corp(INCY) | CMN | 45337C102 | $567 | 34,187 | 0.0% |
| Global Payments Inc(GPN) | CMN | 37940X102 | $568 | 12,560 | 0.0% |
| Idenix Pharmaceuticals Inc | CMN | 45166R204 | $568 | 116,911 | 0.0% |
| Delphi Automotive PLC | CMN | G27823106 | $568 | 14,862 | 0.0% |
| Children's Place(PLCE) | CMN | 168905107 | $569 | 12,776 | 0.0% |
| Regions Financial Corp(RF) | CMN | 7591EP100 | $570 | 80,282 | 0.0% |
| Atmel Corp | CMN | 049513104 | $571 | 87,029 | 0.0% |
| Triumph Group Inc(TG7) | CMN | 896818101 | $572 | 8,777 | 0.0% |
| Silver Wheaton Corp | CMN | 828336107 | $572 | 15,843 | 0.0% |
| General Growth PropertiesCall | CMN | 370023103 | $573 | 28,900 | 0.0% |
| Goldcorp Inc | CMN | 380956409 | $575 | 15,705 | 0.0% |
| CR Bard Inc(BCRUSD) | CMN | 067383109 | $575 | 5,902 | 0.0% |
| Itau Unibanco Holding S-Pref(BVXB) | CMN | 465562106 | $576 | 34,996 | 0.0% |
| Gamestop Corp(GME) | CMN | 36467W109 | $576 | 23,009 | 0.0% |
| Altera Corp | CMN | 021441100 | $580 | 16,839 | 0.0% |
| EQT Corp(EQT) | CMN | 26884L109 | $580 | 9,837 | 0.0% |
| Calumet Specialty Products | CMN | 131476103 | $584 | 19,248 | 0.0% |
| Alpha Natural Resources Inc | CNV | 02076XAA0 | $586 | $630,000 | 0.0% |
| Genomic Health Inc(GHDX) | CMN | 37244C101 | $586 | 21,502 | 0.0% |
| PDL Biopharma Inc | CNV | 69329YAC8 | $587 | $500,000 | 0.0% |
| Lions Gate Entertainment COR | CMN | 535919203 | $589 | 35,932 | 0.0% |
| WW Grainger Inc(GWW) | CMN | 384802104 | $589 | 2,919 | 0.0% |
| BOK Financial Corporation(BOKF) | CMN | 05561Q201 | $590 | 10,841 | 0.0% |
| BOB Evans Farms(BOBEUSD) | CMN | 096761101 | $591 | 14,702 | 0.0% |
| Stifel Financial Corp(SF) | CMN | 860630102 | $591 | 18,565 | 0.0% |
| New Jersey Resources Corp(NJR) | CMN | 646025106 | $592 | 14,837 | 0.0% |
| Etfs Platinum Trust | CMN | 26922V101 | $593 | 3,910 | 0.0% |
| Mcewen Mining Inc | CMN | 58039P107 | $595 | 154,823 | 0.0% |
| Towers Watson & Co | CMN | 891894107 | $595 | 10,584 | 0.0% |
| Ishares Msci Singapore | CMN | 464286673 | $595 | 43,426 | 0.0% |
| Ishares Msci Canada(EWC) | CMN | 464286509 | $597 | 20,986 | 0.0% |
| Ishares Msci Bric Index Fund(BKF) | CMN | 464286657 | $600 | 14,702 | 0.0% |
| Assurant Inc(AIZ) | CMN | 04621X108 | $601 | 17,315 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | CMN | 808541106 | $601 | 15,415 | 0.0% |
| Federal-Mogul Corp | CMN | 313549404 | $604 | 75,495 | 0.0% |
| Keycorp(KEY) | CMN | 493267108 | $608 | 72,541 | 0.0% |
| First Horizon National Corp(FHN) | CMN | 320517105 | $608 | 61,650 | 0.0% |
| Idacorp Inc(IDA) | CMN | 451107106 | $608 | 14,078 | 0.0% |
| Smith & Wesson Holding Corp | CMN | 831756101 | $608 | 72,322 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CMN | 92532F100 | $609 | 14,509 | 0.0% |
| Health NET Inc | CMN | 42222G108 | $612 | 25,145 | 0.0% |
| Tesoro Corp | CMN | 881609101 | $613 | 14,015 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CMN | 806882106 | $613 | 20,311 | 0.0% |
| Direxion DLY SM Cap Bear 3X | CMN | 25459W110 | $613 | 45,352 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CMN | 854502101 | $614 | 8,300 | 0.0% |