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 |
|---|---|---|---|---|---|
| Regal Entertainment Group | CMN | 758766109 | $244 | 17,555 | 0.0% |
| Dryships Inc | CMN | Y2109Q101 | $245 | 153,598 | 0.0% |
| Michael Kors Holdings LTD | CMN | G60754101 | $245 | 4,816 | 0.0% |
| EV Energy Partners LP | CMN | 26926V107 | $247 | 4,374 | 0.0% |
| Endeavour Silver Corp(EXK) | CMN | 29258Y103 | $247 | 31,174 | 0.0% |
| IHS Inc | CMN | 451734107 | $249 | 2,591 | 0.0% |
| Capitalsource Inc | CMN | 14055X102 | $249 | 32,864 | 0.0% |
| Powershares DB US DOL IND BU | CMN | 73936D107 | $250 | 11,490 | 0.0% |
| Chico's FAS Inc(CHS1USD) | CMN | 168615102 | $250 | 13,521 | 0.0% |
| Aruba Networks Inc | CMN | 043176106 | $251 | 12,106 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CMN | 200525103 | $252 | 7,187 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | CMN | 382550101 | $252 | 18,221 | 0.0% |
| Carmike Cinemas Inc | CMN | 143436400 | $252 | 16,829 | 0.0% |
| Proshares Ultra VIX ST Futur | CMN | 74347W411 | $252 | 11,949 | 0.0% |
| Magnachip Semiconduct(MX) | CMN | 55933J203 | $253 | 16,231 | 0.0% |
| SAP AG(SAP) | CMN | 803054204 | $255 | 3,177 | 0.0% |
| Hhgregg Inc(HGGG) | CMN | 42833L108 | $256 | 36,426 | 0.0% |
| Diebold Inc(DBDEUR) | CMN | 253651103 | $257 | 8,415 | 0.0% |
| Banco Bradesco SA-Pref(BBD) | CMN | 059460303 | $257 | 14,789 | 0.0% |
| Parker Drilling Co | CMN | 701081101 | $257 | 56,114 | 0.0% |
| Corrections Corp of America | CMN | 22025Y407 | $257 | 7,217 | 0.0% |
| Mizuho Financial Group Inc(MFG) | CMN | 60687Y109 | $258 | 70,595 | 0.0% |
| Move Inc | CMN | 62458M207 | $259 | 33,854 | 0.0% |
| Tivo Inc | CMN | 888706108 | $259 | 21,040 | 0.0% |
| Sony Corp(SONY) | CMN | 835699307 | $260 | 23,412 | 0.0% |
| Unum Group(UNM) | CMN | 91529Y106 | $260 | 12,550 | 0.0% |
| Pepco Holdings Inc | CMN | 713291102 | $260 | 13,294 | 0.0% |
| Isis Pharmaceuticals Inc | CMN | 464330109 | $260 | 25,100 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CMN | 05541T101 | $261 | 75,495 | 0.0% |
| Comscore Inc(SCOR1EUR) | CMN | 20564W105 | $261 | 18,403 | 0.0% |
| FNB Corp(FNB) | CMN | 302520101 | $261 | 24,622 | 0.0% |
| MCG Capital Corp | CMN | 58047P107 | $262 | 57,035 | 0.0% |
| Atlas Energy LP | CMN | 04930A104 | $262 | 7,588 | 0.0% |
| Furiex Pharmaceuticals | CMN | 36106P101 | $262 | 13,881 | 0.0% |
| DDR Corp | CMN | 23317H102 | $263 | 16,800 | 0.0% |
| ITT Educational Services Inc(ESINQ) | CMN | 45068B109 | $263 | 15,070 | 0.0% |
| ABM Industries Inc(ABM) | CMN | 000957100 | $264 | 13,253 | 0.0% |
| Cash America Intl Inc | CMN | 14754D100 | $264 | 6,663 | 0.0% |
| B/E Aerospace Inc | CMN | 073302101 | $265 | 5,390 | 0.0% |
| Gilead Sciences Inc | CNV | 375558AH6 | $266 | $138,000 | 0.0% |
| WPX Energy Inc | CMN | 98212B103 | $267 | 17,894 | 0.0% |
| United States Steel Corp | CNV | 912909AE8 | $267 | $248,000 | 0.0% |
| Omnivision Technologies Inc | CMN | 682128103 | $268 | 18,980 | 0.0% |
| Direxion Daily Energy BUL 3X(ERX) | CMN | 25459W888 | $268 | 5,538 | 0.0% |
| Bank of Hawaii Corp(BOH) | CMN | 062540109 | $269 | 6,093 | 0.0% |
| Minerals Technologies Inc(MTX) | CMN | 603158106 | $269 | 6,754 | 0.0% |
| ING Groep NV-Cva(ING) | CMN | 456837103 | $269 | 28,304 | 0.0% |
| Amcol International Corp | CMN | 02341W103 | $270 | 8,825 | 0.0% |
| Wabtec Corp(WAB) | CMN | 929740108 | $271 | 3,115 | 0.0% |
| Toronto-Dominion Bank(TD) | CMN | 891160509 | $271 | 3,225 | 0.0% |