Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qlogic Corp | CMN | 747277101 | $377 | 32,474 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | CMN | 05946K101 | $378 | 42,900 | 0.0% |
| MCG Capital Corp | CMN | 58047P107 | $379 | 79,107 | 0.0% |
| Gafisa SA | CMN | 362607301 | $379 | 97,000 | 0.0% |
| Northwestern Corp(NWE) | CMN | 668074305 | $380 | 9,540 | 0.0% |
| Assurant Inc(AIZ) | CMN | 04621X108 | $380 | 8,459 | 0.0% |
| Carmike Cinemas Inc | CMN | 143436400 | $381 | 20,969 | 0.0% |
| Infosys LTD(INFY) | CMN | 456788108 | $381 | 7,121 | 0.0% |
| Kaman Corp(KAMNUSD) | CMN | 483548103 | $382 | 10,726 | 0.0% |
| CVB Financial Corp(CVBF) | CMN | 126600105 | $382 | 33,793 | 0.0% |
| Rowan Companies PLC | CMN | G7665A101 | $383 | 10,820 | 0.0% |
| Atwood Oceanics Inc | CMN | 050095108 | $384 | 7,338 | 0.0% |
| ICF International Inc(ICFI) | CMN | 44925C103 | $385 | 14,171 | 0.0% |
| Synergy Pharmaceuticals Inc | CMN | 871639308 | $386 | 64,312 | 0.0% |
| Gartner Inc(IT) | CMN | 366651107 | $387 | 7,156 | 0.0% |
| Lifepoint Hospitals Inc | CMN | 53219L109 | $387 | 7,980 | 0.0% |
| Affymetrix Inc | CMN | 00826T108 | $387 | 82,067 | 0.0% |
| Church & Dwight Co Inc(CHD) | CMN | 171340102 | $390 | 6,063 | 0.0% |
| Liberty Media Corp | CMN | 531229102 | $391 | 3,513 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | CMN | 218681104 | $392 | 7,674 | 0.0% |
| PAN American Silver Corp(PAAS) | CMN | 697900108 | $392 | 23,851 | 0.0% |
| Axis Capital Holdings LTD(AXS) | CMN | G0692U109 | $393 | 9,453 | 0.0% |
| Cabot Corp(CBT) | CMN | 127055101 | $393 | 11,490 | 0.0% |
| Fabrinet(FN) | CMN | G3323L100 | $397 | 27,150 | 0.0% |
| YPF S.A.(YPF) | CMN | 984245100 | $398 | 27,661 | 0.0% |
| Children's Place(PLCE) | CMN | 168905107 | $399 | 8,907 | 0.0% |
| Steelcase Inc(GJB) | CMN | 858155203 | $399 | 26,995 | 0.0% |
| Cash America Intl Inc | CMN | 14754D100 | $399 | 7,635 | 0.0% |
| Direxion Daily Finl Bear 3X | CMN | 25459W144 | $399 | 38,063 | 0.0% |
| Informatica Corp | CMN | 45666Q102 | $400 | 11,539 | 0.0% |
| SAP AG(SAP) | CMN | 803054204 | $400 | 4,992 | 0.0% |
| Materion Corp(MTRN) | CMN | 576690101 | $401 | 13,992 | 0.0% |
| Smith (A.O.) Corp(AOS) | CMN | 831865209 | $402 | 5,454 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | CMN | 053588109 | $403 | 54,218 | 0.0% |
| Aqua America Inc | CMN | 03836W103 | $404 | 13,051 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | CMN | 45845P108 | $405 | 10,790 | 0.0% |
| Markel Corp(MKL) | CMN | 570535104 | $405 | 806 | 0.0% |
| 8X8 Inc(EGHT) | CMN | 282914100 | $406 | 59,433 | 0.0% |
| Proshares Ultra Silver | CMN | 74347W841 | $407 | 10,752 | 0.0% |
| Arena Pharmaceuticals Inc | CMN | 040047102 | $408 | 49,435 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | CMN | 165167107 | $408 | 20,000 | 0.0% |
| Novo Nordisk A/S(NVO) | CMN | 670100205 | $408 | 2,523 | 0.0% |
| LSB Industries Inc(LXU) | CMN | 502160104 | $408 | 11,739 | 0.0% |
| Ishares Msci Mexico Capped I(EWW) | CMN | 464286822 | $409 | 5,515 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | CMN | 00448Q201 | $409 | 46,708 | 0.0% |
| Universal Corp(UVV) | CMN | 913456109 | $409 | 7,276 | 0.0% |
| American Assets Trust Inc(AAT) | CMN | 024013104 | $410 | 12,759 | 0.0% |
| Advanced Energy Industries(AEIS) | CMN | 007973100 | $410 | 22,267 | 0.0% |
| Neustar Inc | CMN | 64126X201 | $411 | 8,873 | 0.0% |
| Associated Banc-Corp(ASB) | CMN | 045487105 | $411 | 27,063 | 0.0% |