Q2 2013 Holdings
Filed 2013-07-31 | 379 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | common | 855030102 | $205.4K | 12,949 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $207.9K | 14,817 | 0.0% |
| Key Energy Services Inc | common | 492914106 | $212.3K | 35,620 | 0.0% |
| Amarin Corporation PLC | common | 023111206 | $218.1K | 37,611 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $221.1K | 23,850 | 0.0% |
| E*trade Financial Corp(ETRA) | common | 269246401 | $227.9K | 18,000 | 0.0% |
| Gran Tierra Energy Inc | common | 38500T101 | $239.7K | 39,300 | 0.0% |
| RadioShack Corp | common | 750438103 | $240.2K | 76,000 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $241.0K | 29,501 | 0.0% |
| Safeguard Scientifics Inc | common | 786449207 | $262.5K | 16,358 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $266.5K | 15,796 | 0.0% |
| Nabors Industries Ltd(NBR) | common | G6359F103 | $268.7K | 17,552 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | common | 649445103 | $270.6K | 19,327 | 0.0% |
| MVC Capital Inc(MVC) | common | 553829102 | $279.3K | 22,188 | 0.0% |
| Superior Energy Services Inc | common | 868157108 | $279.7K | 10,782 | 0.0% |
| Progressive Corp(PGR) | common | 743315103 | $313.3K | 12,325 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $319.1K | 16,527 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $320.5K | 21,509 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $322.5K | 17,000 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $329.3K | 11,866 | 0.0% |
| Mcg Capital Corp | common | 58047P107 | $329.9K | 63,317 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $332.7K | 17,069 | 0.0% |
| Ticc Capital Corp | common | 87244T109 | $340.0K | 35,347 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $350.5K | 10,733 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $390.1K | 18,334 | 0.0% |
| Sirius XM Radio Inc | common | 82967N108 | $401.4K | 119,815 | 0.0% |
| Hertz Global Holdings Inc | common | 42805T105 | $402.3K | 16,221 | 0.0% |
| Conagra Foods Inc(CAG) | common | 205887102 | $404.2K | 11,571 | 0.0% |
| Cosan Ltd(CSAN) | common | G25343107 | $405.4K | 25,085 | 0.0% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $420.6K | 11,016 | 0.0% |
| Icici Bank Ltd ADR(IBN) | common | 45104G104 | $420.9K | 11,000 | 0.0% |
| Twenty-First Century Fox Inc B shares | common | 90130A200 | $421.1K | 12,832 | 0.0% |
| Hudson City Bancorp Inc | common | 443683107 | $421.6K | 46,030 | 0.0% |
| Cliffs Natural Resources Inc | common | 18683K101 | $440.4K | 27,100 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $442.4K | 11,814 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $445.5K | 31,939 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $456.9K | 11,445 | 0.0% |
| Legg Mason Inc(LMEUR) | common | 524901105 | $460.2K | 14,840 | 0.0% |
| Ocean Rig Udw Inc | common | Y64354205 | $463.0K | 24,722 | 0.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $463.5K | 14,274 | 0.0% |
| Weatherford International Ltd zerland | common | 003883839 | $472.3K | 34,474 | 0.0% |
| Alcoa Inc | common | 013817101 | $476.0K | 60,875 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $481.9K | 10,115 | 0.0% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $485.3K | 22,860 | 0.0% |
| Xcel Energy Inc(XEL) | common | 98389B100 | $486.1K | 17,153 | 0.0% |
| Spectra Energy Corp | common | 847560109 | $488.6K | 14,180 | 0.0% |
| Micron Technology Inc(MU) | common | 595112103 | $494.3K | 34,492 | 0.0% |
| Nasdaq Omx Group Inc(NDAQ) | common | 631103108 | $494.3K | 15,074 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $501.9K | 17,615 | 0.0% |
| Cia De Minas Buenaventura Sa ADR(BVN) | common | 204448104 | $507.7K | 34,400 | 0.0% |