Q2 2013 Holdings
Filed 2013-08-14 | 3832 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Inc | COM | 057224107 | $405 | 8,798 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $411 | 780 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $411 | 24,913 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $416 | 10,571 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $419 | 37,024 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $421 | 63,616 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $422 | 6,655 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $423 | 21,319 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $429 | 16,496 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $433 | 15,857 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $437 | 16,657 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $440 | 191,300 | 0.0% |
| Credit Suisse AG Nassau BRH | ETN LKD SPVXSP | 22539T852 | $442 | 141,549 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $443 | 63,081 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $444 | 10,250 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $446 | 9,100 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $453 | 65,600 | 0.0% |
| Alliance One Intl Inc | NOTE 5.500% 7/1 | 018772AQ6 | $454 | $445,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $454 | 5,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $455 | 13,933 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $469 | 8,459 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $471 | 13,717 | 0.0% |
| Sterlite Inds India LTD | ADS | 859737207 | $471 | 80,600 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $472 | 26,607 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $477 | 16,274 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $481 | 29,000 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $490 | $700,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $492 | 29,705 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $496 | 14,310 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $510 | 9,125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $510 | 12,657 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $511 | 6,238 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $515 | 9,599 | 0.0% |
| Medassets Inc | COM | 584045108 | $515 | 29,040 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $525 | 33,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $540 | 3,523 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $543 | 13,612 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $544 | 11,584 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $544 | 16,183 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $547 | 5,903 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $547 | 39,753 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $549 | 8,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $550 | 25,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $554 | 19,442 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $554 | 16,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $554 | 20,515 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $558 | 8,902 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $560 | 31,300 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $560 | 18,275 | 0.0% |
| Rovi Corp | COM | 779376102 | $565 | 24,750 | 0.0% |