Q2 2013 Holdings
Filed 2013-08-07 | 2144 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geopetro Resources Co | COMMON | 37248H304 | $5 | 70,000 | 0.0% |
| Uranium Energy(UEC) | COMMON | 916896103 | $18 | 10,000 | 0.0% |
| Portugal Telecom Sgps S A | COMMON | 737273102 | $50 | 12,540 | 0.0% |
| Frontier Communications C | COMMON | 35906A108 | $57 | 13,899 | 0.0% |
| Denison Mines Corporation(DNN) | COMMON | 248356107 | $71 | 60,000 | 0.0% |
| Aluminum Corp of China SP(AOCA) | COMMON | 022276109 | $79 | 10,000 | 0.0% |
| Sirius XM Radio Inc | COMMON | 82967N108 | $85 | 25,510 | 0.0% |
| First Bancorp P R(FBP) | COMMON | 318672706 | $85 | 12,078 | 0.0% |
| Eldorado Gold Corporation | COMMON | 284902103 | $98 | 15,922 | 0.0% |
| ARC Document Solutions in | COMMON | 00191G103 | $109 | 27,150 | 0.0% |
| Keycorp New COM(KEY) | COMMON | 493267108 | $114 | 10,366 | 0.0% |
| Sprint Nextel Corp | COMMON | 852061100 | $116 | 16,442 | 0.0% |
| Clear Channel Outdoor HLD | COMMON | 18451C109 | $117 | 15,715 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON | 05541T101 | $119 | 20,166 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $136 | 11,830 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON | 87927Y102 | $145 | 20,800 | 0.0% |
| Ship Finance Intl LTD | COMMON | G81075106 | $149 | 10,041 | 0.0% |
| Ishares Msci Singapore ET | COMMON | 464286673 | $155 | 12,114 | 0.0% |
| Aegon NV ORD Amer REG SHS | COMMON | 007924103 | $167 | 24,658 | 0.0% |
| Latam Airlines Group S.A. | COMMON | 51817R106 | $169 | 10,000 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $184 | 10,697 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $192 | 11,173 | 0.0% |
| UBS AG | COMMON | H89231338 | $197 | 11,598 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $200 | 5,360 | 0.0% |
| Omnicare Inc COM | COMMON | 681904108 | $201 | 4,211 | 0.0% |
| William Sonoma Inc COM(WSM) | COMMON | 969904101 | $201 | 3,597 | 0.0% |
| Xilinx COM(XLNXEUR) | COMMON | 983919101 | $203 | 5,119 | 0.0% |
| American Capital Agency C | COMMON | 02503X105 | $205 | 8,856 | 0.0% |
| Kilroy Realty Corp (REIT)(KRC) | COMMON | 49427F108 | $205 | 3,854 | 0.0% |
| PPL Corporation 8.750% Co | PREFERRED | 69351T114 | $205 | 3,800 | 0.0% |
| Weingarten Realty Investo(WRI) | COMMON | 948741103 | $206 | 6,696 | 0.0% |
| Integrys Energy Group Inc | COMMON | 45822P105 | $208 | 3,549 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $208 | 2,114 | 0.0% |
| Neustar Inc | COMMON | 64126X201 | $208 | 4,272 | 0.0% |
| Nippon Telegraph & Tele A(NTTYY) | COMMON | 654624105 | $208 | 8,003 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $208 | 26,619 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $209 | 3,496 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $209 | 3,341 | 0.0% |
| First Niagara Financial G | COMMON | 33582V108 | $210 | 20,888 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON | 81211K100 | $212 | 8,839 | 0.0% |
| Berkley W R Corp(WRB) | COMMON | 084423102 | $213 | 5,226 | 0.0% |
| Thomson Reuters Corporati | COMMON | 884903105 | $213 | 6,555 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $216 | 14,127 | 0.0% |
| Unvl Health Services Inc(UHS) | COMMON | 913903100 | $216 | 3,227 | 0.0% |
| Ishares North American TE(IGM) | COMMON | 464287549 | $216 | 2,902 | 0.0% |
| Endurance Specialty Holdi | COMMON | G30397106 | $220 | 4,280 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON | 675232102 | $221 | 3,059 | 0.0% |
| Titan International Inc(TWI) | COMMON | 88830M102 | $223 | 13,190 | 0.0% |
| Magna International(MGA) | COMMON | 559222401 | $224 | 3,146 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $224 | 6,559 | 0.0% |