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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | CMN | 928298108 | $950 | 69,799 | 0.0% |
| Consumer Staples Spdr(XLP) | CMN | 81369Y308 | $951 | 23,940 | 0.0% |
| Bruker Corp(BRKR) | CMN | 116794108 | $952 | 49,991 | 0.0% |
| Borgwarner Inc(BWA) | CMN | 099724106 | $952 | 12,314 | 0.0% |
| Guess? Inc(GU9) | CMN | 401617105 | $953 | 38,279 | 0.0% |
| Reed Elsevier NV | CMN | 758204200 | $957 | 28,178 | 0.0% |
| US Cellular Corp(AD) | CMN | 911684108 | $959 | 26,600 | 0.0% |
| Teva Pharmaceutical IND LTD(TEVA) | CMN | 881624209 | $961 | 24,217 | 0.0% |
| Campbell Soup Co(CPB) | CMN | 134429109 | $963 | 21,310 | 0.0% |
| Medivation Inc | CMN | 58501N101 | $963 | 20,646 | 0.0% |
| MGM Resorts International(MGM) | CMN | 552953101 | $964 | 73,466 | 0.0% |
| Finisar Corporation(FNSR) | CMN | 31787A507 | $964 | 71,973 | 0.0% |
| Intl Flavors & Fragrances(IFF) | CMN | 459506101 | $966 | 12,656 | 0.0% |
| HCA Holdings Inc(HCA) | CMN | 40412C101 | $966 | 23,799 | 0.0% |
| Amphenol Corp(APH) | CMN | 032095101 | $966 | 13,008 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | CMN | 848574109 | $970 | 51,236 | 0.0% |
| Con-Way Inc | CMN | 205944101 | $971 | 27,693 | 0.0% |
| Eastman Chemical Co(EMN) | CMN | 277432100 | $975 | 13,984 | 0.0% |
| Comcast Corp-Special CL A | CMN | 20030N200 | $975 | 24,707 | 0.0% |
| Kinder Morgan Management LLC | CMN | 49455U100 | $975 | 11,181 | 0.0% |
| Intercontinentalexchange Inc | CMN | 45865V100 | $975 | 6,013 | 0.0% |
| Affiliated Managers Group(AMG) | CMN | 008252108 | $975 | 6,376 | 0.0% |
| Airgas Inc | CMN | 009363102 | $977 | 9,886 | 0.0% |
| J.C. Penney Co Inc | CMN | 708160106 | $978 | 65,020 | 0.0% |
| Smith & Wesson Holding Corp | CMN | 831756101 | $979 | 107,896 | 0.0% |
| Popular Inc(BPOP) | CMN | 733174700 | $983 | 35,537 | 0.0% |
| Threshold Pharmaceuticals | CMN | 885807206 | $984 | 211,734 | 0.0% |
| Sonoco Products Co(SON) | CMN | 835495102 | $988 | 28,442 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | CMN | 12541W209 | $992 | 16,745 | 0.0% |
| Arbitron Inc | CMN | 03875Q108 | $993 | 21,179 | 0.0% |
| MSC Industrial Direct Co(MSM) | CMN | 553530106 | $993 | 11,653 | 0.0% |
| Zynga Inc(ZNGAEUR) | CMN | 98986T108 | $996 | 296,962 | 0.0% |
| Palo Alto Networks Inc(PANW) | CMN | 697435105 | $998 | 17,686 | 0.0% |
| Panasonic Corp | CMN | 69832A205 | $1.0K | 135,710 | 0.0% |
| Madison Square Garden Co | CMN | 55826P100 | $1.0K | 17,498 | 0.0% |
| Market Vectors Russia ETF | CMN | 57060U506 | $1.0K | 36,226 | 0.0% |
| Metropcs Communications Inc | CMN | 591708102 | $1.0K | 92,737 | 0.0% |
| Xylem Inc(XYL) | CMN | 98419M100 | $1.0K | 36,448 | 0.0% |
| Calpine Corp | CMN | 131347304 | $1.0K | 49,356 | 0.0% |
| Autoliv Inc(ALV) | CMN | 052800109 | $1.0K | 14,663 | 0.0% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $1.0K | 209,762 | 0.0% |
| Fusion-Io Inc | CMN | 36112J107 | $1.0K | 62,233 | 0.0% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $1.0K | 19,909 | 0.0% |
| Zais Financial Corp | CMN | 98886K108 | $1.0K | 50,000 | 0.0% |
| Armstrong World Industries(AWI) | CMN | 04247X102 | $1.0K | 18,563 | 0.0% |
| Walter Energy Inc | CMN | 93317Q105 | $1.0K | 36,386 | 0.0% |
| Marriott International(MAR) | CMN | 571903202 | $1.0K | 24,744 | 0.0% |
| Mettler-Toledo International(MTD) | CMN | 592688105 | $1.0K | 4,899 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | CMN | 04351G101 | $1.0K | 56,401 | 0.0% |
| OI SA-Preference | CMN | 670851203 | $1.0K | 340,028 | 0.0% |