Q2 2013 Holdings
Filed 2013-08-02 | 12715 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES TR III | PFD CV 6.75% | 00808N202 | $323 | 6,409 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $324 | 6,997 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $325 | 14,618 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $325 | 8,720 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $325 | 8,361 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $325 | 8,799 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $326 | 14,751 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $326 | 10,930 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $326 | 10,853 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $326 | 21,703 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $326 | 36,680 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $328 | 11,739 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $330 | 23,886 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $330 | 9,821 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 20 | 18383M589 | $330 | 15,872 | 0.0% |
| ING Risk Managed NAT RES FD | COM | 449810100 | $331 | 30,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $331 | 15,553 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $332 | 6,528 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $333 | 3,527 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $334 | 7,419 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $334 | 7,694 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $335 | 12,900 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $336 | 9,361 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $336 | 23,496 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $336 | 14,943 | 0.0% |
| National Instrs Corp | COM | 636518102 | $337 | 12,051 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $339 | 10,994 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $339 | 11,765 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $342 | 2,662 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $342 | 50,489 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $342 | 6,348 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $343 | 7,622 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $344 | 2,590 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $344 | 25,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $344 | 10,479 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $344 | 7,200 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $345 | 5,572 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $345 | 5,641 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $345 | 16,971 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $346 | 5,420 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $346 | 5,711 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $347 | 32,272 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $347 | 17,016 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $347 | 16,462 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $348 | 7,624 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $349 | 1,893 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $351 | 15,682 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $352 | 32,040 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $353 | 50,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $353 | 383 | 0.0% |