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 |
|---|---|---|---|---|---|
| Compass Minerals Internation(CMP) | CMN | 20451N101 | $642 | 8,175 | 0.0% |
| Flowserve Corp(FLS) | CMN | 34354P105 | $646 | 3,885 | 0.0% |
| Haemonetics Corp(HAE) | CMN | 405024100 | $646 | 15,697 | 0.0% |
| Radian Group Inc(RDN) | CMN | 750236101 | $648 | 61,325 | 0.0% |
| Acme Packet Inc | CMN | 004764106 | $648 | 22,167 | 0.0% |
| Corelogic Inc(CLGX) | CMN | 21871D103 | $648 | 25,116 | 0.0% |
| Hologic Inc | CNV | 436440AC5 | $650 | $621,000 | 0.0% |
| Avista Corp(AVA) | CMN | 05379B107 | $650 | 23,752 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | CMN | 02076X102 | $651 | 79,097 | 0.0% |
| Acacia Research Corp(ACTG) | CMN | 003881307 | $652 | 21,524 | 0.0% |
| Mellanox Technologies LTD | CMN | M51363113 | $652 | 11,737 | 0.0% |
| Frontier Communications Corp | CMN | 35906A108 | $655 | 165,479 | 0.0% |
| Graphic Packaging Holding Co(GPK) | CMN | 388689101 | $656 | 87,937 | 0.0% |
| Lincoln Electric Holdings(LECO) | CMN | 533900106 | $665 | 12,258 | 0.0% |
| Green DOT Corp(GDOT) | CMN | 39304D102 | $666 | 39,940 | 0.0% |
| Msci Inc(MSCI) | CMN | 55354G100 | $666 | 19,663 | 0.0% |
| Velocityshares 2X VIX Sh-Trm | CMN | 22539T852 | $666 | 189,445 | 0.0% |
| Huntington Bancshares Inc(HBAN) | CMN | 446150104 | $668 | 90,440 | 0.0% |
| Stewart Information Services(STC) | CMN | 860372101 | $668 | 26,210 | 0.0% |
| CTC Media Inc(CTCMEUR) | CMN | 12642X106 | $673 | 57,006 | 0.0% |
| Ball Corp(BALL) | CMN | 058498106 | $673 | 14,225 | 0.0% |
| TFS Financial Corp(TFSL) | CMN | 87240R107 | $674 | 62,184 | 0.0% |
| H&R Block Inc(HRB) | CMN | 093671105 | $677 | 23,082 | 0.0% |
| Syngenta AG-Reg | CMN | 87160A100 | $679 | 8,149 | 0.0% |
| China Mobile LTD | CMN | 16941M109 | $679 | 12,724 | 0.0% |
| Hexcel Corp(HXL) | CMN | 428291108 | $680 | 23,448 | 0.0% |
| Cree Inc | CMN | 225447101 | $680 | 12,452 | 0.0% |
| Patterson COS Inc(PDCOEUR) | CMN | 703395103 | $680 | 17,902 | 0.0% |
| Transocean LTD(RIG) | CMN | H8817H100 | $681 | 13,122 | 0.0% |
| Banco Santander SA(SAN) | CMN | 05964H105 | $682 | 100,543 | 0.0% |
| Liberty Interactive Corp | CMN | 53071M104 | $690 | 32,275 | 0.0% |
| Proshares Ultra VIX ST Futur | CMN | 74347W411 | $690 | 89,670 | 0.0% |
| Kaydon Corp | CMN | 486587108 | $691 | 27,031 | 0.0% |
| Fresh Market Inc | CMN | 35804H106 | $694 | 16,275 | 0.0% |
| Calgon Carbon Corp | CMN | 129603106 | $697 | 38,477 | 0.0% |
| MDU Resources Group Inc(MDU) | CMN | 552690109 | $702 | 28,188 | 0.0% |
| Gold Resource Corp(GORO) | CMN | 38068T105 | $702 | 52,010 | 0.0% |
| Reed Elsevier PLC | CMN | 758205207 | $703 | 15,250 | 0.0% |
| Rockwell Collins Inc | CMN | 774341101 | $711 | 11,281 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | CMN | 004848107 | $714 | 96,641 | 0.0% |
| Forest Laboratories Inc | CMN | 345838106 | $715 | 18,840 | 0.0% |
| Randgold Resources LTD | CMN | 752344309 | $716 | 8,688 | 0.0% |
| Hasbro Inc(HAS) | CMN | 418056107 | $718 | 16,334 | 0.0% |
| Pinnacle West Capital(PNW) | CMN | 723484101 | $720 | 12,511 | 0.0% |
| Dycom Industries Inc(DY) | CMN | 267475101 | $723 | 36,701 | 0.0% |
| Meritor Inc(MTOR) | CMN | 59001K100 | $724 | 152,683 | 0.0% |
| Equifax Inc(EFX) | CMN | 294429105 | $724 | 12,599 | 0.0% |
| Verifone Systems Inc | CMN | 92342Y109 | $729 | 35,218 | 0.0% |
| Cobalt International Energy | CMN | 19075F106 | $730 | 25,911 | 0.0% |
| Canadian Natural Resources(CNQ) | CMN | 136385101 | $731 | 22,860 | 0.0% |