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 |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $752 | 3,000 | 0.0% |
| Polaris Industries Inc(PII) | CMN | 731068102 | $753 | 8,968 | 0.0% |
| Sandisk Corp | CNV | 80004CAC5 | $754 | $757,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | CMN | 808513105 | $755 | 52,931 | 0.0% |
| Direxion Gold Miners Bull 3X | CMN | 25459W250 | $758 | 69,158 | 0.0% |
| GAP Inc(GAP) | CMN | 364760108 | $758 | 24,398 | 0.0% |
| Panera Bread Company | CMN | 69840W108 | $761 | 4,773 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CMN | 83088M102 | $769 | 37,465 | 0.0% |
| Kellogg Co(KEL) | CMN | 487836108 | $770 | 13,774 | 0.0% |
| AIR Lease Corp(AL) | CMN | 00912X302 | $772 | 35,911 | 0.0% |
| Coca-Cola Enterprises | CMN | 19122T109 | $778 | 24,527 | 0.0% |
| Guess? Inc(GU9) | CMN | 401617105 | $779 | 31,794 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | CMN | 10552T107 | $781 | 37,096 | 0.0% |
| Bloomin' Brands Inc(BLMN) | CMN | 094235108 | $781 | 50,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CMN | 127097103 | $782 | 15,726 | 0.0% |
| Patterson COS Inc(PDCOEUR) | CMN | 703395103 | $783 | 22,891 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | CMN | 48020Q107 | $785 | 9,384 | 0.0% |
| Qiagen N.V.(QGEN) | CMN | N72482107 | $786 | 43,321 | 0.0% |
| American National Insurance(ANATUSD) | CMN | 028591105 | $786 | 11,514 | 0.0% |
| EW Scripps Co(SSP) | CMN | 811054402 | $788 | 72,960 | 0.0% |
| Ryland Group Inc | CMN | 783764103 | $801 | 22,122 | 0.0% |
| Fastenal Co(FAST) | CMN | 311900104 | $802 | 17,195 | 0.0% |
| Men's Wearhouse Inc | CMN | 587118100 | $802 | 25,725 | 0.0% |
| Ishares Msci Malaysia | CMN | 464286830 | $803 | 53,050 | 0.0% |
| Omnicare Inc | CMN | 681904108 | $804 | 22,301 | 0.0% |
| Dillards Inc(DDS) | CMN | 254067101 | $805 | 9,621 | 0.0% |
| American Water Works Co Inc(AWK) | CMN | 030420103 | $806 | 21,717 | 0.0% |
| Progressive Corp(PGR) | CMN | 743315103 | $809 | 38,505 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | CMN | 20440W105 | $814 | 138,598 | 0.0% |
| Intercontinental Hotels Grou | CMN | 45857P400 | $815 | 29,343 | 0.0% |
| LSI Corp | CMN | 502161102 | $816 | 115,301 | 0.0% |
| Waters Corp(WAT) | CMN | 941848103 | $817 | 9,392 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | CMN | 02076X102 | $822 | 84,748 | 0.0% |
| Davita Healthcare Partners I(DVA) | CMN | 23918K108 | $824 | 7,473 | 0.0% |
| Cameron International Corp | CMN | 13342B105 | $825 | 14,642 | 0.0% |
| Fidelity National Informatio(FIS) | CMN | 31620M106 | $826 | 23,697 | 0.0% |
| Cnooc LTD(CEO) | CMN | 126132109 | $826 | 3,786 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | CMN | 302130109 | $826 | 20,899 | 0.0% |
| Becton Dickinson and Co(BDX) | CMN | 075887109 | $827 | 10,573 | 0.0% |
| Tractor Supply Company(TSCO) | CMN | 892356106 | $829 | 9,401 | 0.0% |
| BMC Software Inc | CMN | 055921100 | $830 | 20,818 | 0.0% |
| Western Asset Mortgage Capit | CMN | 95790D105 | $831 | 42,131 | 0.0% |
| Kla-Tencor Corporation(KLAC) | CMN | 482480100 | $836 | 17,617 | 0.0% |
| Corinthian Colleges Inc | CMN | 218868107 | $836 | 340,964 | 0.0% |
| Encana Corp | CMN | 292505104 | $837 | 42,025 | 0.0% |
| Cree Inc | CMN | 225447101 | $837 | 24,741 | 0.0% |
| Factset Research Systems Inc(FDS) | CMN | 303075105 | $837 | 9,483 | 0.0% |
| Mbia Inc(MBI) | CMN | 55262C100 | $838 | 106,592 | 0.0% |
| Ball Corp(BALL) | CMN | 058498106 | $838 | 18,748 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | CMN | 261608103 | $839 | 14,977 | 0.0% |