Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Chilcott PLC | CMN | G94368100 | $1.5K | 112,744 | 0.0% |
| Sony Corp(SONY) | CMN | 835699307 | $1.5K | 87,725 | 0.0% |
| Hornbeck Offshore Services | CNV | 440543AE6 | $1.5K | $1,432,000 | 0.0% |
| Melco Crown Entertainment LT(MLCO) | CMN | 585464100 | $1.5K | 66,808 | 0.0% |
| United States Oil Fund LPPut | CMN | 91232N108 | $1.6K | 45,000 | 0.0% |
| East West Bancorp Inc(EWBC) | CMN | 27579R104 | $1.6K | 60,998 | 0.0% |
| US Natural Gas Fund LP | CMN | 912318201 | $1.6K | 71,519 | 0.0% |
| Western Digital Corp(WDC) | CMN | 958102105 | $1.6K | 31,325 | 0.0% |
| CME Group Inc(CME) | CMN | 12572Q105 | $1.6K | 25,731 | 0.0% |
| Janus Capital Group Inc | CNV | 47102XAG0 | $1.6K | $1,507,000 | 0.0% |
| Kodiak Oil & Gas Corp | CMN | 50015Q100 | $1.6K | 177,272 | 0.0% |
| T Rowe Price Group Inc(TROW) | CMN | 74144T108 | $1.6K | 21,222 | 0.0% |
| Tesla Motors Inc(TSLA) | CMN | 88160R101 | $1.6K | 42,013 | 0.0% |
| Carefusion Corp | CMN | 14170T101 | $1.6K | 45,790 | 0.0% |
| Waste Management Inc(WM) | CMN | 94106L109 | $1.6K | 41,289 | 0.0% |
| Carnival Corp(CCL) | CMN | 143658300 | $1.6K | 47,323 | 0.0% |
| Northern Trust Corp(NTRS) | CMN | 665859104 | $1.6K | 29,625 | 0.0% |
| Motorola Solutions Inc(MSI) | CMN | 620076307 | $1.6K | 25,249 | 0.0% |
| Loews Corp(L) | CMN | 540424108 | $1.6K | 37,493 | 0.0% |
| Discovery Communications(DISCAUSD) | CMN | 25470F104 | $1.7K | 20,980 | 0.0% |
| Telefonica SA(TELFY) | CMN | 879382208 | $1.7K | 122,284 | 0.0% |
| Nuvasive Inc(NUVAGBP) | CMN | 670704105 | $1.7K | 78,289 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | CMN | 76117W109 | $1.7K | 102,539 | 0.0% |
| Dentsply International Inc | CMN | 249030107 | $1.7K | 39,257 | 0.0% |
| Ross Stores Inc(ROST) | CMN | 778296103 | $1.7K | 27,823 | 0.0% |
| Royal Dutch Shell PLC-A SHS(RDS/A) | CMN | 780259206 | $1.7K | 25,710 | 0.0% |
| WW Grainger Inc(GWW) | CMN | 384802104 | $1.7K | 7,486 | 0.0% |
| Sandridge Energy Inc | CMN | 80007P307 | $1.7K | 317,946 | 0.0% |
| Standard Pacific Corp | CNV | 85375CBC4 | $1.7K | $1,322,000 | 0.0% |
| Cerner Corp(CERNCHF) | CMN | 156782104 | $1.7K | 18,094 | 0.0% |
| Wellpoint Inc | CMN | 94973V107 | $1.7K | 25,828 | 0.0% |
| Reynolds American Inc | CMN | 761713106 | $1.7K | 38,479 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CMN | 084670108 | $1.7K | 11 | 0.0% |
| Franklin Resources Inc(BEN) | CMN | 354613101 | $1.7K | 11,449 | 0.0% |
| Staples Inc | CMN | 855030102 | $1.7K | 128,235 | 0.0% |
| Sherwin-Williams Co(SHW) | CMN | 824348106 | $1.7K | 10,208 | 0.0% |
| Xcel Energy Inc(XEL) | CMN | 98389B100 | $1.7K | 58,520 | 0.0% |
| Hdfc Bank Limited(HDB) | CMN | 40415F101 | $1.7K | 46,270 | 0.0% |
| Check Point Software Tech(CHKP) | CMN | M22465104 | $1.7K | 36,610 | 0.0% |
| Sysco Corp(SYY) | CMN | 871829107 | $1.7K | 49,707 | 0.0% |
| AIR Methods Corp | CMN | 009128307 | $1.7K | 36,185 | 0.0% |
| PHH Corp | CNV | 693320AN3 | $1.8K | $1,586,000 | 0.0% |
| Prologis Inc | CNV | 743410AY8 | $1.8K | $1,551,000 | 0.0% |
| Symantec Corp | CMN | 871503108 | $1.8K | 71,341 | 0.0% |
| Rackspace Hosting Inc | CMN | 750086100 | $1.8K | 34,906 | 0.0% |
| France Telecom SA | CMN | 35177Q105 | $1.8K | 174,069 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | CMN | 416515104 | $1.8K | 68,641 | 0.0% |
| Linear Technology Corp | CMN | 535678106 | $1.8K | 46,318 | 0.0% |
| Brunswick Corp(BC) | CMN | 117043109 | $1.8K | 51,943 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | CMN | 92220P105 | $1.8K | 24,617 | 0.0% |