Q3 2013 Holdings
Filed 2013-11-13 | 2052 holdings | $198.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy(UEC)A | COMMON | 916896103 | $23 | 10,000 | 0.0% |
| Vermillion IncA | COMMON | 92407M206 | $39 | 15,000 | 0.0% |
| Portugal Telecom Sgps S AA | COMMON | 737273102 | $56 | 12,540 | 0.0% |
| Denison Mines Corporation(DNN)A | COMMON | 248356107 | $65 | 60,000 | 0.0% |
| Aluminum Corp of China SP(AOCA)A | COMMON | 022276109 | $92 | 10,000 | 0.0% |
| Sirius XM Radio IncA | COMMON | 82967N108 | $99 | 25,510 | 0.0% |
| Nordic American Tanker LT(NAT)A | COMMON | G65773106 | $101 | 12,200 | 0.0% |
| First Trust Global Wind E(FAN)A | COMMON | 33736G106 | $107 | 10,240 | 0.0% |
| Regions Financial Corp(RF)A | COMMON | 7591EP100 | $111 | 11,967 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | COMMON | 05541T101 | $114 | 20,166 | 0.0% |
| Keycorp New COM(KEY)A | COMMON | 493267108 | $119 | 10,366 | 0.0% |
| ARC Document Solutions inA | COMMON | 00191G103 | $125 | 27,150 | 0.0% |
| Clear Channel Outdoor HLDA | COMMON | 18451C109 | $128 | 15,553 | 0.0% |
| Fulton Financial Corp(FULT)A | COMMON | 360271100 | $137 | 11,716 | 0.0% |
| Latam Airlines Group S.A.A | COMMON | 51817R106 | $151 | 10,000 | 0.0% |
| Aegon NV ORD Amer REG SHSA | COMMON | 007924103 | $172 | 23,314 | 0.0% |
| News Corp(NWSA)A | COMMON | 65249B109 | $181 | 11,218 | 0.0% |
| Ares Capital Corp(ARCC)A | COMMON | 04010L103 | $185 | 10,712 | 0.0% |
| Ship Finance Intl LTDA | COMMON | G81075106 | $191 | 12,532 | 0.0% |
| Titan International Inc(TWI)A | COMMON | 88830M102 | $193 | 13,190 | 0.0% |
| Medical Properties Trust(MPT)A | COMMON | 58463J304 | $195 | 16,000 | 0.0% |
| Telecom Italia SPA(TIIAY)A | COMMON | 87927Y102 | $197 | 24,120 | 0.0% |
| Nabors Industries LTD(NBR)A | COMMON | G6359F103 | $198 | 12,277 | 0.0% |
| William Sonoma Inc COM(WSM) | COMMON | 969904101 | $202 | 3,597 | 0.0% |
| Unvl Health Services Inc(UHS)A | COMMON | 913903100 | $203 | 2,710 | 0.0% |
| Ishares Msci Taiwan ETFA | COMMON | 464286731 | $204 | 14,675 | 0.0% |
| LAM Research Corp Common(LRCXEUR)A | COMMON | 512807108 | $205 | 4,000 | 0.0% |
| United Natural Foods Inc(UNFI)A | COMMON | 911163103 | $208 | 3,090 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COMMON | 46120E602 | $208 | 551 | 0.0% |
| Martin Marietta Materials(MLM)A | COMMON | 573284106 | $208 | 2,114 | 0.0% |
| Agrium IncA | COMMON | 008916108 | $208 | 2,480 | 0.0% |
| Dentsply International inA | COMMON | 249030107 | $209 | 4,814 | 0.0% |
| Neustar IncA | COMMON | 64126X201 | $210 | 4,238 | 0.0% |
| Perrigo CompanyA | COMMON | 714290103 | $211 | 1,710 | 0.0% |
| Companhia de Saneamento B(SAJA)A | COMMON | 20441A102 | $212 | 21,271 | 0.0% |
| Ross Stores Inc COM(ROST)A | COMMON | 778296103 | $213 | 2,928 | 0.0% |
| Ryder SYS Inc COM(R)A | COMMON | 783549108 | $213 | 3,575 | 0.0% |
| Ball Corporation(BALL)A | COMMON | 058498106 | $214 | 4,761 | 0.0% |
| Protective Life Corp COMA | COMMON | 743674103 | $214 | 5,026 | 0.0% |
| First Niagara Financial GA | COMMON | 33582V108 | $216 | 20,889 | 0.0% |
| Endurance Specialty HoldiA | COMMON | G30397106 | $216 | 4,020 | 0.0% |
| CRH PLC Sponsored ADRA | COMMON | 12626K203 | $219 | 9,081 | 0.0% |
| Berkley W R Corp(WRB)A | COMMON | 084423102 | $224 | 5,226 | 0.0% |
| Triumph Group Inc(TG7)A | COMMON | 896818101 | $227 | 3,234 | 0.0% |
| Starz Series A Common STOA | COMMON | 85571Q102 | $228 | 8,087 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $228 | 12,180 | 0.0% |
| Agco Corp(AGCO)A | COMMON | 001084102 | $228 | 3,787 | 0.0% |
| Ventas Inc COM(VTR)A | COMMON | 92276F100 | $229 | 3,728 | 0.0% |
| Public Storage Inc COM(PSA)A | COMMON | 74460D109 | $229 | 1,419 | 0.0% |
| SPX Corp COMA | COMMON | 784635104 | $229 | 2,705 | 0.0% |