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 |
|---|---|---|---|---|---|
| Molycorp IncPut | CMN | 608753109 | $575 | 110,000 | 0.0% |
| JOY Global Inc | CMN | 481165108 | $576 | 9,299 | 0.0% |
| Cnooc LTD(CEO) | CMN | 126132109 | $577 | 3,010 | 0.0% |
| TTM Technologies(TTMI) | CMN | 87305R109 | $577 | 75,872 | 0.0% |
| Comerica Inc(CMA) | CMN | 200340107 | $578 | 16,137 | 0.0% |
| Brown Shoe Company Inc | CMN | 115736100 | $582 | 36,196 | 0.0% |
| Nektar Therapeutics(NKTREUR) | CMN | 640268108 | $583 | 53,051 | 0.0% |
| United Natural Foods Inc(UNFI) | CMN | 911163103 | $583 | 11,895 | 0.0% |
| Akorn Inc(AKRXEUR) | CMN | 009728106 | $584 | 42,241 | 0.0% |
| Polypore International Inc | CMN | 73179V103 | $584 | 14,475 | 0.0% |
| Cincinnati Financial Corp(CINF) | CMN | 172062101 | $585 | 12,443 | 0.0% |
| SWK 4 3/4 11/17/15 | CMN | 854502309 | $587 | 4,600 | 0.0% |
| Terex Corp(TEX) | CMN | 880779103 | $588 | 17,040 | 0.0% |
| EW Scripps Co(SSP) | CMN | 811054402 | $590 | 48,997 | 0.0% |
| Carter's Inc(CRI) | CMN | 146229109 | $590 | 10,310 | 0.0% |
| ITT Corp | CMN | 450911201 | $591 | 20,805 | 0.0% |
| Crosstex Energy Inc | CMN | 22765Y104 | $592 | 30,723 | 0.0% |
| QEP Resources Inc(QEP) | CMN | 74733V100 | $592 | 18,631 | 0.0% |
| Newell Rubbermaid Inc(NWL) | CMN | 651229106 | $597 | 22,965 | 0.0% |
| Alpha Natural Resources Inc | CNV | 02076XAA0 | $600 | $630,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CMN | 469814107 | $602 | 10,708 | 0.0% |
| Scana Corp | CMN | 80589M102 | $602 | 11,800 | 0.0% |
| Owens-Illinois Inc | CMN | 690768403 | $604 | 22,728 | 0.0% |
| Huntington Ingalls Industrie(HII) | CMN | 446413106 | $605 | 11,359 | 0.0% |
| USG Corp | CMN | 903293405 | $607 | 22,895 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CMN | 83088M102 | $607 | 27,646 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | CMN | 25271C102 | $608 | 8,732 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | CMN | 426281101 | $609 | 13,215 | 0.0% |
| Rollins Inc(ROL) | CMN | 775711104 | $609 | 24,893 | 0.0% |
| Fifth & Pacific COS Inc | CMN | 316645100 | $613 | 32,404 | 0.0% |
| Pitney Bowes Inc(PBI) | CMN | 724479100 | $614 | 41,280 | 0.0% |
| Verint Systems Inc(VTY) | CMN | 92343X100 | $614 | 16,995 | 0.0% |
| Bankunited Inc(BKU) | CMN | 06652K103 | $614 | 23,970 | 0.0% |
| General Motors Co | CMN | 37045V118 | $616 | 33,753 | 0.0% |
| Scientific Games Corp(LNWO) | CMN | 80874P109 | $619 | 70,754 | 0.0% |
| Market Vectors Indonesia IND | CMN | 57060U753 | $620 | 19,535 | 0.0% |
| Valueclick Inc | CMN | 92046N102 | $625 | 21,120 | 0.0% |
| Sealed AIR Corp(SEE) | CMN | 81211K100 | $626 | 26,068 | 0.0% |
| Southwest Gas Corp(SWX) | CMN | 844895102 | $627 | 13,195 | 0.0% |
| Erie Indemnity Company(ERIE) | CMN | 29530P102 | $630 | 8,362 | 0.0% |
| Direxion Gold Miners Bull 3X | CMN | 25459W250 | $630 | 112,155 | 0.0% |
| Meadwestvaco Corp | CMN | 583334107 | $631 | 17,402 | 0.0% |
| Pall Corp | CMN | 696429307 | $632 | 9,281 | 0.0% |
| Yamana Gold Inc | CMN | 98462Y100 | $634 | 41,275 | 0.0% |
| Granite Construction Inc(GVA) | CMN | 387328107 | $635 | 19,976 | 0.0% |
| CIA de Bebidas DAS Ame-Pref | CMN | 20441W203 | $636 | 15,002 | 0.0% |
| Silicon Laboratories Inc(SLAB) | CMN | 826919102 | $636 | 15,433 | 0.0% |
| Scripps Networks Inter | CMN | 811065101 | $637 | 9,894 | 0.0% |
| Avery Dennison Corp(AVY) | CMN | 053611109 | $639 | 14,841 | 0.0% |
| Jarden Corp | CMN | 471109108 | $639 | 14,869 | 0.0% |