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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | CMN | 941848103 | $828 | 8,822 | 0.0% |
| Whiting Petroleum Corp | CMN | 966387102 | $829 | 16,337 | 0.0% |
| Mannkind Corp | CMN | 56400P201 | $829 | 248,365 | 0.0% |
| Ocwen Financial Corp | CMN | 675746309 | $831 | 21,926 | 0.0% |
| Shutterfly Inc(SFLY) | CMN | 82568P304 | $834 | 18,896 | 0.0% |
| Omnicare Inc | CMN | 681904108 | $838 | 20,639 | 0.0% |
| Dean Foods Co | CMN | 242370104 | $842 | 46,413 | 0.0% |
| Hanover Insurance Group Inc/(THG) | CMN | 410867105 | $846 | 17,079 | 0.0% |
| Teradata Corp(TDC) | CMN | 88076W103 | $846 | 14,513 | 0.0% |
| Factset Research Systems Inc(FDS) | CMN | 303075105 | $848 | 9,167 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | CMN | 579780206 | $848 | 11,591 | 0.0% |
| Pepco Holdings Inc | CMN | 713291102 | $849 | 39,872 | 0.0% |
| Riverbed Technology Inc | CMN | 768573107 | $849 | 56,907 | 0.0% |
| Verisign Inc(VRSN) | CMN | 92343E102 | $849 | 17,979 | 0.0% |
| Priceline.com Inc | CNV | 741503AQ9 | $854 | $775,000 | 0.0% |
| Repros Therapeutics Inc | CMN | 76028H209 | $857 | 61,537 | 0.0% |
| Sunpower Corp(SPWRQ) | CMN | 867652406 | $859 | 74,622 | 0.0% |
| Renaissancere Holdings LTD(RNR) | CMN | G7496G103 | $865 | 9,442 | 0.0% |
| Ishares Barclays 1-3 Year TR(SHY) | CMN | 464287457 | $866 | 10,250 | 0.0% |
| Principal Financial Group(PFG) | CMN | 74251V102 | $867 | 25,676 | 0.0% |
| Centerpoint Energy Inc(CNP) | CMN | 15189T107 | $867 | 36,262 | 0.0% |
| Torchmark Corp | CMN | 891027104 | $868 | 14,608 | 0.0% |
| Pilgrim's Pride Corp(PPC) | CMN | 72147K108 | $868 | 94,973 | 0.0% |
| AGL Resources Inc | CMN | 001204106 | $869 | 20,739 | 0.0% |
| Beam Inc | CMN | 073730103 | $875 | 13,863 | 0.0% |
| Crane Co(CR1USD) | CMN | 224399105 | $879 | 15,765 | 0.0% |
| Life Technologies Corp | CMN | 53217V109 | $883 | 13,683 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | CMN | 22282E102 | $884 | 44,183 | 0.0% |
| Kimco Realty Corp(KIM) | CMN | 49446R109 | $888 | 39,903 | 0.0% |
| Knight Capital Group Inc | CMN | 499005106 | $893 | 239,799 | 0.0% |
| Wisconsin Energy Corp | CMN | 976657106 | $894 | 20,973 | 0.0% |
| CMS Energy Corp(CMS) | CMN | 125896100 | $902 | 32,438 | 0.0% |
| Saks Inc | CMN | 79377W108 | $904 | 78,508 | 0.0% |
| ADT Corp | CMN | 00101J106 | $906 | 18,560 | 0.0% |
| Altera Corp | CMN | 021441100 | $908 | 25,702 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | CMN | 10552T107 | $908 | 41,094 | 0.0% |
| Isha Msci Emerg MKT MIN VOL(EEMV) | CMN | 464286533 | $911 | 15,000 | 0.0% |
| ITC Holdings Corp | CMN | 465685105 | $915 | 10,270 | 0.0% |
| Qiagen N.V.(QGEN) | CMN | N72482107 | $915 | 43,591 | 0.0% |
| NRG Energy Inc(NRG) | CMN | 629377508 | $916 | 34,703 | 0.0% |
| BT Group PLC | CMN | 05577E101 | $919 | 21,902 | 0.0% |
| Solera Holdings Inc | CMN | 83421A104 | $925 | 15,889 | 0.0% |
| Steel Dynamics Inc(STLD) | CMN | 858119100 | $925 | 58,190 | 0.0% |
| SLM Corp(SLM) | CMN | 78442P106 | $925 | 45,283 | 0.0% |
| PBF Energy Inc(PBF) | CMN | 69318G106 | $925 | 24,786 | 0.0% |
| Clorox Company(CLX) | CMN | 189054109 | $928 | 10,559 | 0.0% |
| Mtna 6 01/15/16 | CMN | L0302D178 | $929 | 44,600 | 0.0% |
| Acco Brands Corp(ACCO) | CMN | 00081T108 | $933 | 137,422 | 0.0% |
| Purefunds ISE Junior Sil-ETF | CMN | 30304R308 | $938 | 53,800 | 0.0% |
| SBA Communications Corp | CMN | 78388J106 | $943 | 13,086 | 0.0% |