Q2 2013 Holdings
Filed 2013-08-14 | 2429 holdings | $12.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corp(PSEC) | COMM STK | 74348T102 | $699 | 64,700 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $701 | 25,100 | 0.0% |
| Parkway Properties Inc | COMM STK | 70159Q104 | $702 | 41,900 | 0.0% |
| Group 1 Automotive(GPI) | COMM STK | 398905109 | $708 | 11,000 | 0.0% |
| Wright Medical Group Inc | RIGHTS | 98235T115 | $708 | 261,400 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $711 | 13,500 | 0.0% |
| Manhattan Associates Inc(MANH) | COMM STK | 562750109 | $715 | 9,260 | 0.0% |
| Parker Drilling | COMM STK | 701081101 | $715 | 143,500 | 0.0% |
| Crane Co.(CR1USD) | COMM STK | 224399105 | $716 | 11,941 | 0.0% |
| Laclede Group Inc | COMM STK | 505597104 | $717 | 15,710 | 0.0% |
| Stone Energy Corp. | COMM STK | 861642106 | $717 | 32,549 | 0.0% |
| Axiall Corp | COMM STK | 05463D100 | $720 | 16,900 | 0.0% |
| Webster Financial Corp(WBS) | COMM STK | 947890109 | $727 | 28,313 | 0.0% |
| Ishares Inc | COMM STK | 464286848 | $728 | 64,900 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMM STK | 265504100 | $728 | 17,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $729 | 44,000 | 0.0% |
| Janus Capital Group Inc | COMM STK | 47102X105 | $734 | 86,300 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $736 | 15,410 | 0.0% |
| Seneca Foods Corp(SENEB) | COMM STK | 817070105 | $740 | 24,020 | 0.0% |
| Protective Life Corporation | COMM STK | 743674103 | $745 | 19,400 | 0.0% |
| Federated Investors(FHI) | COMM STK | 314211103 | $748 | 27,300 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $750 | 13,700 | 0.0% |
| Fair Isaac Inc(FICO) | COMM STK | 303250104 | $751 | 16,381 | 0.0% |
| Arena Pharmaceuticals Inc | COMM STK | 040047102 | $752 | 97,700 | 0.0% |
| Tower Group Intl LTD | COMM STK | G8988C105 | $755 | 36,820 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $756 | 48,642 | 0.0% |
| Silgan Holdings(SLGN) | COMM STK | 827048109 | $762 | 16,220 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMM STK | 110394103 | $763 | 11,680 | 0.0% |
| GNC Holdings Inc | COMM STK | 36191G107 | $765 | 17,300 | 0.0% |
| Powershares DB Cmdy IDX Trkng | COMM STK | 73935S105 | $769 | 30,600 | 0.0% |
| Health NET Inc | COMM STK | 42222G108 | $774 | 24,330 | 0.0% |
| Cabelas Inc | COMM STK | 126804301 | $780 | 12,041 | 0.0% |
| TRW Automotive Inc | CONV BND | 87264MAH2 | $780 | $340,000 | 0.0% |
| Mentor Graphics Corp | COMM STK | 587200106 | $786 | 40,180 | 0.0% |
| Kodiak Oil & Gas Corp | COMM STK | 50015Q100 | $795 | 89,400 | 0.0% |
| Glimcher Realty Trust | COMM STK | 379302102 | $801 | 73,360 | 0.0% |
| MFA Financial Inc | COMM STK | 55272X102 | $803 | 95,000 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMM STK | 42330P107 | $814 | 35,317 | 0.0% |
| Piedmont Natural Gas Co | COMM STK | 720186105 | $820 | 24,300 | 0.0% |
| Biomed Realty Trust Inc | COMM STK | 09063H107 | $823 | 40,700 | 0.0% |
| AOL Inc | COMM STK | 00184X105 | $827 | 22,669 | 0.0% |
| Neustar Inc | COMM STK | 64126X201 | $828 | 17,000 | 0.0% |
| Hancock Hldg Co(HWC) | COMM STK | 410120109 | $832 | 27,660 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $835 | 14,364 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COMM STK | 78377T107 | $838 | 21,489 | 0.0% |
| The Brinks Company(BCO) | COMM STK | 109696104 | $843 | 33,049 | 0.0% |
| Ishares Inc | COMM STK | 464286699 | $846 | 47,900 | 0.0% |
| Donnelley (R.R.) & Sons Compan | COMM STK | 257867101 | $846 | 60,400 | 0.0% |
| DDR Corp | COMM STK | 23317H102 | $846 | 50,800 | 0.0% |
| Chimera Investment Corporation | COMM STK | 16934Q109 | $852 | 284,100 | 0.0% |