Q3 2013 Holdings
Filed 2013-11-12 | 1511 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $61 | 12,402 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $82 | 21,100 | 0.0% |
| Alcoa Inc | COM | 013817101 | $87 | 10,726 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $91 | 10,957 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $124 | 15,585 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $125 | 13,625 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $132 | 12,907 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $135 | 22,975 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $135 | 10,418 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $149 | 10,637 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $152 | 12,792 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $156 | 24,373 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $157 | 11,388 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $159 | 33,031 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $160 | 14,093 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $169 | 10,100 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $172 | 15,351 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $179 | 15,591 | 0.0% |
| Staples Inc | COM | 855030102 | $179 | 12,200 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $181 | 13,554 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $182 | 25,771 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $191 | 13,886 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $194 | 18,400 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $197 | 12,345 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $200 | 4,233 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $200 | 7,400 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $201 | 2,378 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $203 | 2,681 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $203 | 3,710 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $203 | 2,228 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $204 | 14,480 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $204 | 12,338 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $206 | 1,898 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206 | 1,925 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $208 | 5,258 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $208 | 2,904 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $208 | 7,977 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $209 | 3,124 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $209 | 4,907 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $209 | 9,435 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $210 | 4,999 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $210 | 8,897 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $212 | 4,691 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $212 | 2,219 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $216 | 11,204 | 0.0% |
| CRH PLC | ADR | 12626K203 | $217 | 8,989 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $217 | 13,263 | 0.0% |
| SPX Corp | COM | 784635104 | $220 | 2,610 | 0.0% |
| Northeast Utils | COM | 664397106 | $221 | 5,344 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $223 | 1,225 | 0.0% |