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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $887 | 47,659 | 0.0% |
| Take-Two Interactive Software | SR NT CV 1%18 | 874054AD1 | $894 | $811,000 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $900 | 12,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $905 | 12,068 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $912 | 65,490 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $919 | 35,661 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $926 | 70,342 | 0.0% |
| Gannett Inc | COM | 364730101 | $933 | 34,812 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $933 | 16,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $938 | 30,339 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $946 | 29,454 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $950 | 58,398 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $951 | 57,614 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $954 | 14,420 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $955 | 22,200 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $962 | 38,062 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $984 | 138,800 | 0.0% |
| Valspar Corp | COM | 920355104 | $990 | 15,600 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $1.0K | 114,016 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.0K | 63,315 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.0K | 18,273 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.0K | 17,096 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.0K | 40,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 20,536 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.0K | 39,820 | 0.0% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $1.0K | 45,354 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.0K | 13,400 | 0.0% |
| Prologis | EXCH NT 3.25%15 | 74340XAT8 | $1.0K | $915,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.0K | 23,931 | 0.0% |
| Sunpower Corp | SR DEB CV 4.5%15 | 867652AE9 | $1.0K | $793,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.0K | 60,689 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 11,484 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.1K | 132,271 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.1K | 10,503 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.1K | 39,830 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.1K | 145,077 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $1.1K | 29,687 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 89,748 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.1K | 89,851 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 27,562 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.1K | 58,729 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.1K | 83,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 38,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.1K | 72,200 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.1K | 51,781 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 41,788 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 9,873 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 134,949 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.2K | 11,442 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 18,285 | 0.0% |