Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $26.5K | 826,576 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $26.5K | 711,655 | 0.0% |
| Northwest Natural Gas Co | Common equity shares | 667655104 | $26.6K | 633,264 | 0.0% |
| Delek US Holdings Inc | Common equity shares | 246647101 | $26.7K | 1,264,865 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | Common equity shares | 90346E103 | $26.7K | 1,074,023 | 0.0% |
| Cogent Communications GRP(CCOI) | Common equity shares | 19239V302 | $26.8K | 832,337 | 0.0% |
| Intrepid Potash Inc | Common equity shares | 46121Y102 | $26.9K | 1,713,019 | 0.0% |
| AIR Lease Corp(AL) | Common equity shares | 00912X302 | $26.9K | 972,547 | 0.0% |
| Belo Corp -Ser A COM | Common equity shares | 080555105 | $27.0K | 1,968,685 | 0.0% |
| RBC Bearings Inc(RBC) | Common equity shares | 75524B104 | $27.0K | 410,328 | 0.0% |
| Erie Indemnity Co(ERIE) | Common equity shares | 29530P102 | $27.0K | 373,271 | 0.0% |
| Forest Oil Corp | Common equity shares | 346091705 | $27.1K | 4,437,746 | 0.0% |
| Pennsylvania RE Invs Trust | Real Estate Investment Trust | 709102107 | $27.1K | 1,448,669 | 0.0% |
| Ford Motor Company | USA: Bond | 345370CN8 | $27.2K | 13,663,000 | 0.0% |
| BRF SA(P5Y) | American Depository Receipt | 10552T107 | $27.2K | 1,107,547 | 0.0% |
| Argo Group Intl Holdings LTD | Common equity shares | G0464B107 | $27.2K | 634,124 | 0.0% |
| Entegris Inc(ENTG) | Common equity shares | 29362U104 | $27.2K | 2,680,076 | 0.0% |
| Home Loan Servicing Soltns | Common equity shares | G6648D109 | $27.2K | 1,237,977 | 0.0% |
| United Community Banks Inc(UCB) | Common equity shares | 90984P303 | $27.3K | 1,817,813 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common equity shares | Y7542C106 | $27.4K | 2,803,437 | 0.0% |
| Symetra Financial Corp | Common equity shares | 87151Q106 | $27.4K | 1,537,427 | 0.0% |
| Triquint Semiconductor Inc | Common equity shares | 89674K103 | $27.4K | 3,374,882 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common equity shares | 001547108 | $27.5K | 7,331,022 | 0.0% |
| RTI Intl Metals Inc | Common equity shares | 74973W107 | $27.5K | 858,605 | 0.0% |
| Tesaro Inc | Common equity shares | 881569107 | $27.5K | 710,374 | 0.0% |
| Steelcase Inc(GJB) | Common equity shares | 858155203 | $27.5K | 1,657,330 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $27.7K | 546,278 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common equity shares | 349853101 | $27.7K | 687,165 | 0.0% |
| Glimcher Realty Trust | Real Estate Investment Trust | 379302102 | $27.8K | 2,847,520 | 0.0% |
| KEY Energy Services Inc | Common equity shares | 492914106 | $27.8K | 3,816,492 | 0.0% |
| Intel Corp | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 | $27.9K | 25,619,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common equity shares | 69329Y104 | $27.9K | 3,500,022 | 0.0% |
| Papa Johns International Inc(PZZA) | Common equity shares | 698813102 | $27.9K | 399,399 | 0.0% |
| Dendreon Corp | Common Stock | 24823Q107 | $27.9K | 9,525,897 | 0.0% |
| Walter Investment Mgmt Corp | Common Stock | 93317W102 | $28.0K | 707,193 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q209 | $28.0K | 6,314,678 | 0.0% |
| Verisign Inc | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 | $28.0K | 17,848,000 | 0.0% |
| Optimer Pharmaceuticals Inc | Common Stock | 68401H104 | $28.1K | 2,226,347 | 0.0% |
| Hatteras Financial Corp | Common equity shares | 41902R103 | $28.1K | 1,503,641 | 0.0% |
| Raptor Pharmaceutical Corp | Common equity shares | 75382F106 | $28.1K | 1,883,557 | 0.0% |
| Hercules Offshore Inc | Common equity shares | 427093109 | $28.2K | 3,832,389 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $28.3K | 3,367,775 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $28.3K | 1,260,524 | 0.0% |
| Microchip Technology Inc | USA: Bond | 595017AB0 | $28.3K | 18,009,000 | 0.0% |
| New Residential INV CP | Real Estate Investment Trust | 64828T102 | $28.3K | 4,276,166 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | USA: Common Stock | 78463X855 | $28.4K | 653,757 | 0.0% |
| National Health Investors(NHI) | Real Estate Investment Trust | 63633D104 | $28.4K | 499,887 | 0.0% |
| Comstock Resources Inc | Common equity shares | 205768203 | $28.5K | 1,792,086 | 0.0% |
| LTC Properties Inc(LTC) | Real Estate Investment Trust | 502175102 | $28.6K | 752,182 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common equity shares | 57164Y107 | $28.6K | 650,017 | 0.0% |