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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 54,234 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 16,965 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 48,382 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 23,720 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.5K | 59,588 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 23,924 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.5K | 52,526 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM CL A | 720190206 | $1.5K | 86,454 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 70,949 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 13,717 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.5K | 57,658 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.5K | 168,371 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 54,300 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.5K | 14,283 | 0.0% |
| Sunpower Corp | SR DEB CV4.75%14 | 867652AC3 | $1.6K | $1,369,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.6K | 27,906 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 32,313 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1.6K | 945,800 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 16,709 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 14,569 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 46,653 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 12,236 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.6K | 337,455 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.6K | 19,785 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.6K | 18,400 | 0.0% |
| Vector Group LTD | SR CV VR5.75%26 | 92240MAL2 | $1.6K | $1,439,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 21,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.7K | 55,180 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.7K | 34,144 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.7K | 37,008 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.7K | 90,414 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.7K | 47,495 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 15,056 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $1.7K | 52,040 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 90,683 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.7K | 27,802 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.7K | 33,426 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.7K | 45,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.8K | 419,404 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 24,096 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 30,383 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.8K | 24,251 | 0.0% |
| Empresa Nacional de Elctrcidad | SPONSORED ADR | 29244T101 | $1.8K | 42,200 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $1.8K | 58,062 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.8K | 93,372 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.8K | 75,290 | 0.0% |
| Forestar Group Inc | SR CV NT 3.75%20 | 346232AB7 | $1.8K | $1,549,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.8K | 16,795 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $1.8K | 38,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 55,838 | 0.0% |