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 |
|---|---|---|---|---|---|
| Global X Silver Miners ETF | CMN | 37950E853 | $461 | 25,359 | 0.0% |
| American Capital LTD | CMN | 02503Y103 | $461 | 31,615 | 0.0% |
| Life Time Fitness Inc | CMN | 53217R207 | $462 | 10,812 | 0.0% |
| Wesco International Inc | CNV | 95082PAH8 | $462 | $176,000 | 0.0% |
| Amdocs LTD(DOX) | CMN | G02602103 | $462 | 12,757 | 0.0% |
| Under Armour Inc(UAA) | CMN | 904311107 | $463 | 9,044 | 0.0% |
| UIL Holdings Corp | CMN | 902748102 | $465 | 11,771 | 0.0% |
| Vocus Inc | CMN | 92858J108 | $466 | 33,122 | 0.0% |
| Exlservice Holdings Inc(EXLS) | CMN | 302081104 | $467 | 14,247 | 0.0% |
| E*trade Financial Corp(ETRA) | CMN | 269246401 | $468 | 43,819 | 0.0% |
| Cascade Corp | CMN | 147195101 | $468 | 7,200 | 0.0% |
| Alere Inc | CMN | 01449J105 | $470 | 18,432 | 0.0% |
| US Airways Group Inc | CMN | 90341W108 | $470 | 27,775 | 0.0% |
| Emergent Biosolutions Inc(EBS) | CMN | 29089Q105 | $470 | 33,577 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | CMN | 800677106 | $470 | 49,520 | 0.0% |
| Transdigm Group Inc(TDG) | CMN | 893641100 | $471 | 3,094 | 0.0% |
| Aruba Networks Inc | CMN | 043176106 | $474 | 19,034 | 0.0% |
| News Corp | CMN | 65248E203 | $475 | 15,462 | 0.0% |
| Consumer Discretionary Selt(XLY) | CMN | 81369Y407 | $476 | 9,006 | 0.0% |
| Wiley (John) & Sons(WLY) | CMN | 968223206 | $478 | 12,330 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | CMN | 874039100 | $479 | 27,837 | 0.0% |
| Synopsys Inc(SNPS) | CMN | 871607107 | $480 | 13,430 | 0.0% |
| Chimera Investment Corp | CMN | 16934Q109 | $481 | 149,494 | 0.0% |
| Chiquita Brands Intl | CMN | 170032809 | $481 | 61,869 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | CMN | 464286871 | $482 | 24,354 | 0.0% |
| Skullcandy Inc | CMN | 83083J104 | $485 | 91,000 | 0.0% |
| Earthlink Inc | CMN | 270321102 | $486 | 89,722 | 0.0% |
| Memc Electronic Materials | CMN | 552715104 | $488 | 111,353 | 0.0% |
| Total System Services Inc(TSS) | CMN | 891906109 | $489 | 19,822 | 0.0% |
| Central Fund Canada LTD | CMN | 153501101 | $489 | 25,000 | 0.0% |
| Valmont Industries(VMI) | CMN | 920253101 | $490 | 3,106 | 0.0% |
| Nacco Industries(NC) | CMN | 629579103 | $490 | 9,122 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | CMN | 83001A102 | $491 | 6,778 | 0.0% |
| Hormel Foods Corp(HRL) | CMN | 440452100 | $494 | 12,064 | 0.0% |
| Bj's Restaurants Inc(BJRI) | CMN | 09180C106 | $494 | 14,978 | 0.0% |
| VCA Antech Inc | CMN | 918194101 | $495 | 21,100 | 0.0% |
| Family Dollar Stores | CMN | 307000109 | $496 | 8,382 | 0.0% |
| Penn Virginia Corp | CMN | 707882106 | $497 | 121,911 | 0.0% |
| Brookfield Office Properties | CMN | 112900105 | $508 | 29,693 | 0.0% |
| Internap Network Services | CMN | 45885A300 | $509 | 54,482 | 0.0% |
| Qlik Technologies Inc | CMN | 74733T105 | $510 | 19,719 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | CMN | 848577102 | $513 | 20,230 | 0.0% |
| Sirona Dental Systems Inc | CMN | 82966C103 | $514 | 6,973 | 0.0% |
| Intrepid Potash Inc | CMN | 46121Y102 | $517 | 27,479 | 0.0% |
| Ishares Msci South Africa(EZA) | CMN | 464286780 | $520 | 8,150 | 0.0% |
| Fairchild Semiconductor Inte | CMN | 303726103 | $520 | 36,852 | 0.0% |
| Ishares Barclays 20+ Year TR(TLT) | CMN | 464287432 | $521 | 4,426 | 0.0% |
| Kindred Healthcare Inc | CMN | 494580103 | $522 | 49,004 | 0.0% |
| Group 1 Automotive Inc(GPI) | CMN | 398905109 | $523 | 8,717 | 0.0% |
| Clearwire Corp | CMN | 18538Q105 | $524 | 161,528 | 0.0% |