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 |
|---|---|---|---|---|---|
| Javelin Mortgage Investment | CMN | 47200B104 | $3.4K | 175,000 | 0.0% |
| Volcano Corp | CMN | 928645100 | $3.5K | 153,459 | 0.0% |
| Rait Financial Trust | CMN | 749227609 | $3.5K | 433,570 | 0.0% |
| Mcgraw-Hill Companies Inc | CMN | 580645109 | $3.5K | 67,322 | 0.0% |
| Siemens AG-Reg(SIEB) | CMN | 826197501 | $3.5K | 32,280 | 0.0% |
| Gardner Denver Inc | CMN | 365558105 | $3.5K | 46,626 | 0.0% |
| Micron Technology Inc(MU) | CMN | 595112103 | $3.5K | 351,066 | 0.0% |
| General Dynamics Corp(GD) | CMN | 369550108 | $3.5K | 49,926 | 0.0% |
| Computer Sciences Corp | CMN | 205363104 | $3.5K | 71,728 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | CMN | 015351109 | $3.5K | 38,185 | 0.0% |
| Forest City Enterprises | CMN | 345550107 | $3.5K | 199,557 | 0.0% |
| Northrop Grumman Corp(NOC) | CMN | 666807102 | $3.6K | 51,125 | 0.0% |
| Monster Beverage Corp | CMN | 611740101 | $3.6K | 75,050 | 0.0% |
| HJ Heinz Co | CMN | 423074103 | $3.6K | 49,797 | 0.0% |
| BlackRock Inc(BLKCHF) | CMN | 09247X101 | $3.6K | 14,024 | 0.0% |
| Market Vectors Vietnam ETF | CMN | 57060U761 | $3.6K | 175,612 | 0.0% |
| Valero Energy Corp(VLO) | CMN | 91913Y100 | $3.6K | 79,436 | 0.0% |
| Humana Inc(HUM) | CMN | 444859102 | $3.6K | 52,346 | 0.0% |
| Green Mountain Coffee Roaste | CMN | 393122106 | $3.6K | 64,168 | 0.0% |
| Bank of New York Mellon Corp(BK) | CMN | 064058100 | $3.6K | 129,744 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | CMN | 464287242 | $3.7K | 30,563 | 0.0% |
| M & T Bank Corp(MTB) | CMN | 55261F104 | $3.7K | 35,535 | 0.0% |
| Nextera Energy Inc(NEE) | CMN | 65339F101 | $3.7K | 47,715 | 0.0% |
| Conagra Foods Inc(CAG) | CMN | 205887102 | $3.7K | 103,649 | 0.0% |
| Market Vectors Emerging Mark | CMN | 57060U522 | $3.7K | 137,947 | 0.0% |
| Southern Co(SO) | CMN | 842587107 | $3.7K | 80,055 | 0.0% |
| Vector Group LTD | CNV | 92240MAS7 | $3.8K | $3,000,000 | 0.0% |
| Tyson Foods Inc(TSN) | CMN | 902494103 | $3.8K | 154,140 | 0.0% |
| LAS Vegas Sands Corp(LVS) | CMN | 517834107 | $3.8K | 67,918 | 0.0% |
| F5 Networks Inc(FFIV) | CMN | 315616102 | $3.8K | 42,990 | 0.0% |
| 3D Systems Corp(DDD) | CMN | 88554D205 | $3.8K | 121,329 | 0.0% |
| Lorillard Inc | CMN | 544147101 | $3.8K | 95,127 | 0.0% |
| Peabody Energy Corp | CMN | 704549104 | $3.8K | 181,991 | 0.0% |
| NXP Semiconductors NV(NXPI) | CMN | N6596X109 | $3.8K | 127,261 | 0.0% |
| Illinois Tool Works(ITW) | CMN | 452308109 | $3.9K | 63,351 | 0.0% |
| EOG Resources Inc(EOG) | CMN | 26875P101 | $3.9K | 30,153 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CMN | 46120E602 | $3.9K | 7,880 | 0.0% |
| American Tower Corp(AMT) | CMN | 03027X100 | $3.9K | 50,411 | 0.0% |
| Expedia Inc(EXPE) | CMN | 30212P303 | $3.9K | 64,350 | 0.0% |
| Dealertrack Technologies Inc | CMN | 242309102 | $3.9K | 133,073 | 0.0% |
| Smithfield Foods Inc | CNV | 832248AR9 | $3.9K | $3,333,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | CMN | 494368103 | $4.0K | 40,602 | 0.0% |
| DR Horton Inc | CNV | 23331ABB4 | $4.0K | $2,109,000 | 0.0% |
| Best BUY Co Inc(BBY) | CMN | 086516101 | $4.0K | 179,722 | 0.0% |
| Blue Wolf Mongolia Holdings | CMN | G11962100 | $4.0K | 400,000 | 0.0% |
| Credit Suisse Group AG-Reg | CMN | 225401108 | $4.0K | 152,297 | 0.0% |
| TJX Companies Inc(TJX) | CMN | 872540109 | $4.0K | 86,182 | 0.0% |
| CR Bard Inc(BCRUSD) | CMN | 067383109 | $4.0K | 39,974 | 0.0% |
| Leap Wireless Intl Inc | CNV | 521863AL4 | $4.0K | $4,000,000 | 0.0% |
| Precision Castparts Corp | CMN | 740189105 | $4.1K | 21,789 | 0.0% |