Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc | COM | 427093109 | $768.3K | 109,133 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $768.8K | 19,172 | 0.0% |
| BED Bath & Beyond Inc(PTY) | COM | 72201B101 | $769.2K | 39,344 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $770.3K | 11,198 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $770.7K | 92,519 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $773.0K | 5,813 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COM | 29977A105 | $773.7K | 19,698 | 0.0% |
| OM Group Inc | COM | 670872100 | $774.5K | 25,048 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $774.9K | 82,784 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $777.6K | 56,553 | 0.0% |
| Ishares Inc(EWC) | COM | 464286509 | $779.4K | 29,806 | 0.0% |
| Agco Corp(CLDEUR) | COM | 18911Q102 | $780.5K | 47,360 | 0.0% |
| Vanguard Index FDS(VBR) | COM | 922908611 | $782.0K | 9,343 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $782.3K | 17,357 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $783.6K | 69,838 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $785.7K | 14,640 | 0.0% |
| Ishares TR(ICF) | COM | 464287564 | $788.6K | 9,782 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $789.2K | 14,579 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $790.8K | 8,312 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $791.5K | 28,156 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $794.2K | 50,170 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $794.9K | 45,763 | 0.0% |
| PHH Corp | COM | 693320202 | $795.6K | 39,038 | 0.0% |
| First Midwest Bancorp Inc/(FMBIUSD) | COM | 320867104 | $796.0K | 58,015 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $796.0K | 30,371 | 0.0% |
| Natural Resource Partners L | COM | 63900P103 | $796.3K | 38,710 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $796.3K | 77,841 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $803.0K | 68,280 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $803.3K | 15,463 | 0.0% |
| Abaxis Inc | COM | 002567105 | $803.8K | 16,918 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $805.5K | 56,132 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $806.9K | 104,247 | 0.0% |
| Ishares TR(IWB) | COM | 464287622 | $807.5K | 8,980 | 0.0% |
| Ishares TR(ILCB) | COM | 464287127 | $808.6K | 8,391 | 0.0% |
| First TR Exchange Traded FD(FDN) | COM | 33733E302 | $809.6K | 17,833 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $810.2K | 16,065 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $810.6K | 61,411 | 0.0% |
| First TR Morningstar DIV LEA | COM | G67743107 | $811.7K | 66,751 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q108 | $812.9K | 38,524 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $813.0K | 40,108 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $815.6K | 80,748 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $817.4K | 32,682 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $818.0K | 9,786 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $820.8K | 41,061 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $821.2K | 11,924 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $822.6K | 16,205 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $826.4K | 68,300 | 0.0% |
| Argo Group International | COM | G0464B107 | $828.3K | 19,540 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $829.5K | 107,447 | 0.0% |
| Access Midstream Partners L | COM | 00434L109 | $831.0K | 17,422 | 0.0% |