Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc | COM | 042315101 | $340 | 80,966 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $344 | 20,011 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $346 | 5,542 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $350 | 8,356 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $353 | 10,593 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $353 | 8,005 | 0.0% |
| Pernix Therapeutics Holdings | COM | 71426V108 | $354 | 129,762 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $356 | 3,592 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $357 | 23,230 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $359 | 4,808 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $364 | 6,563 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $364 | 6,400 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $366 | 5,087 | 0.0% |
| Access National Corp | COM | 004337101 | $367 | 25,792 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $368 | 11,913 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $379 | 3,285 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $383 | 5,335 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE PREF | 165167842 | $385 | 4,345 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $388 | 13,743 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $392 | 17,021 | 0.0% |
| CA Inc | COM | 12673P105 | $393 | 13,248 | 0.0% |
| Potash Corp of Saskatchewan | ORD | 73755L107 | $397 | 12,689 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $399 | 7,701 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $399 | 2,420 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $400 | 21,453 | 0.0% |
| Arlington Asset Investment(AIEUR) | COM | 041356205 | $403 | 16,950 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $405 | 3,412 | 0.0% |
| Nyse Euronext | COM | 629491101 | $405 | 9,640 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $408 | 3,842 | 0.0% |
| Valeant Pharmaceuticals Inte | ORD | 91911K102 | $411 | 3,942 | 0.0% |
| Vale SA-Sp Pref ADR | COM - ADR | 91912E204 | $413 | 29,056 | 0.0% |
| Bank of Kentucky Finl Corp | COM | 062896105 | $419 | 15,358 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $422 | 5,162 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $430 | 10,040 | 0.0% |
| Pall Corp | COM | 696429307 | $436 | 5,660 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $442 | 54,336 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $446 | 18,577 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $458 | 36,270 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $462 | 10,782 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $463 | 6,100 | 0.0% |
| Oncogenex Pharmaceutical Inc | COM | 68230A106 | $464 | 50,000 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $468 | 22,213 | 0.0% |
| Kansas City Southern | COM | 485170302 | $471 | 4,308 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $472 | 59,176 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $477 | 13,475 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $481 | 29,584 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $482 | 6,223 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $485 | 7,300 | 0.0% |
| Walter Investment Management | COM | 93317W102 | $486 | 12,273 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $486 | 6,004 | 0.0% |