Q2 2013 Holdings
Filed 2013-08-13 | 1122 holdings | $621.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COMMSTCK | 731916110 | $66 | 2,885,869 | 0.0% |
| Rite Aid Corp | COMMSTCK | 767754104 | $133 | 46,623 | 0.0% |
| Supervalu Inc | COMMSTCK | 868536103 | $150 | 24,068 | 0.0% |
| Mbia Inc(MBI) | COMMSTCK | 55262C100 | $150 | 11,281 | 0.0% |
| International Game Technol | COMMSTCK | 459902102 | $169 | 10,131 | 0.0% |
| Western Union Co(WU) | COMMSTCK | 959802109 | $188 | 10,981 | 0.0% |
| Danaher Corp(DHR) | COMMSTCK | 235851102 | $206 | 3,252 | 0.0% |
| St Jude Medical Inc | COMMSTCK | 790849103 | $213 | 4,676 | 0.0% |
| American Tower Corp(AMT) | COMMSTCK | 03027X100 | $215 | 2,934 | 0.0% |
| Accenture PLC(ACN) | COMMSTCK | G1151C101 | $220 | 3,051 | 0.0% |
| Emerson Electric Co(EMR) | COMMSTCK | 291011104 | $224 | 4,114 | 0.0% |
| Staples Inc | COMMSTCK | 855030102 | $226 | 14,272 | 0.0% |
| Edison International(EIX) | COMMSTCK | 281020107 | $227 | 4,705 | 0.0% |
| PPL Corp(PPL) | COMMSTCK | 69351T106 | $237 | 7,828 | 0.0% |
| TCP Capital Corp | COMMSTCK | 87238Q103 | $245 | 14,614 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMSTCK | 075896100 | $245 | 3,461 | 0.0% |
| Nike Inc(NKE) | COMMSTCK | 654106103 | $253 | 3,967 | 0.0% |
| Time Warner Cable Inc | COMMSTCK | 88732J207 | $260 | 2,313 | 0.0% |
| Hologic Inc 2% | CNVRTBND | 436440AA9 | $266 | $265,000 | 0.0% |
| Valeant Pharmaceuticals In | COMMSTCK | 91911K102 | $275 | 3,200 | 0.0% |
| Clearwire Corp | COMMSTCK | 18538Q105 | $288 | 57,813 | 0.0% |
| Aviv REIT Inc | COMMSTCK | 05381L101 | $309 | 12,200 | 0.0% |
| Caterpillar Inc(CAT) | COMMSTCK | 149123101 | $326 | 3,946 | 0.0% |
| MetLife Inc(MET) | COMMSTCK | 59156R108 | $356 | 7,788 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMSTCK | 48238T109 | $379 | 16,583 | 0.0% |
| Oneok Inc(OKE) | COMMSTCK | 682680103 | $430 | 10,421 | 0.0% |
| Dow Chemical Co | COMMSTCK | 260543103 | $459 | 14,261 | 0.0% |
| Resolute Forest Products I(RFPUSD) | COMMSTCK | 76117W109 | $487 | 36,962 | 0.0% |
| Southern Co(SO) | COMMSTCK | 842587107 | $493 | 11,181 | 0.0% |
| Armada Hoffler Properties(AHH) | COMMSTCK | 04208T108 | $498 | 42,300 | 0.0% |
| Ecopetrol SA(EC) | DEPRECPT | 279158109 | $509 | 12,095 | 0.0% |
| Timken Co(TKR) | COMMSTCK | 887389104 | $535 | 9,503 | 0.0% |
| Wheeler Real Estate Invest | COMMSTCK | 963025101 | $552 | 101,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMSTCK | 539830109 | $635 | 5,856 | 0.0% |
| Lorillard Inc | COMMSTCK | 544147101 | $716 | 16,383 | 0.0% |
| Targa Resources Corp(TRGP) | COMMSTCK | 87612G101 | $725 | 11,263 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMSTCK | 38173M102 | $738 | 42,143 | 0.0% |
| United States Steel Corp(USX1) | COMMSTCK | 912909108 | $749 | 42,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMSTCK | 25960P109 | $798 | 32,000 | 0.0% |
| Hospira Inc | COMMSTCK | 441060100 | $843 | 22,000 | 0.0% |
| Alliance One International | COMMSTCK | 018772103 | $881 | 231,856 | 0.0% |
| Smithfield Foods Inc | COMMSTCK | 832248108 | $914 | 27,900 | 0.0% |
| Owens-Illinois Inc | COMMSTCK | 690768403 | $950 | 34,199 | 0.0% |
| Brookfield Office Properti | COMMSTCK | 112900105 | $1.0K | 62,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMSTCK | 084670702 | $1.1K | 9,534 | 0.0% |
| Retail Properties of Ameri | COMMSTCK | 76131V202 | $1.1K | 75,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMSTCK | 165240102 | $1.1K | 51,705 | 0.0% |
| Snap-on Inc(SNA) | COMMSTCK | 833034101 | $1.1K | 12,528 | 0.0% |
| OCZ Technology Group Inc | COMMSTCK | 67086E303 | $1.2K | 824,837 | 0.0% |
| Transocean Ltd(RIG) | COMMSTCK | H8817H100 | $1.2K | 25,346 | 0.0% |