Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $458 | 38,645 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $458 | 4,813 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $459 | 23,635 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $463 | 14,411 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $463 | 62,270 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $464 | 19,483 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $464 | 56,256 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $466 | 122,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $467 | 7,500 | 0.0% |
| Ryland Group Inc | SR NT CV 0.25%19 | 783764AS2 | $468 | $513,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $470 | 106,428 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $475 | 21,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $476 | 20,679 | 0.0% |
| Mgic Invt Corp WIS | SR CONV NT 2%20 | 552848AE3 | $485 | $382,000 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $486 | 48,202 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $488 | 16,254 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $488 | 7,699 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $490 | 11,768 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $494 | 21,500 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $494 | 59,154 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $502 | 36,433 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $514 | 7,692 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $516 | 6,200 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $521 | 23,595 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $530 | 34,430 | 0.0% |
| General Mtrs CoCall | WT EXP 123115 | 37045V134 | $533 | 133,166 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $535 | 28,180 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $536 | 95,872 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $537 | 8,600 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $537 | 12,600 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $538 | 16,100 | 0.0% |
| Quintiles Transnatio Hldgs Inc | COM | 74876Y101 | $539 | 12,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $541 | 10,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $545 | 6,390 | 0.0% |
| Omnicare Inc | SR DB CV 3.25%35 | 681904AL2 | $545 | $513,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $551 | 69,000 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $554 | 54,087 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $560 | 7,262 | 0.0% |
| American Residential Pptys Inc | COM | 02927E303 | $562 | 31,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $566 | 7,900 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $568 | 7,400 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $570 | 18,662 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $570 | 62,623 | 0.0% |
| ING U S Inc | COM | 45685E106 | $578 | 19,788 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $584 | 35,215 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $584 | 15,480 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $585 | 10,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $586 | 27,400 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $591 | 90,968 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $591 | 14,917 | 0.0% |