Q3 2013 Holdings
Filed 2013-11-14 | 2471 holdings | $830.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 55,045 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $3.9K | 30,675 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $3.9K | 210,640 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.9K | 214,807 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $4.0K | 9,617 | 0.0% |
| Staples Inc | COM | 855030102 | $4.0K | 271,751 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.0K | 34,604 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $4.0K | 155,926 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.0K | 245,012 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.0K | 91,406 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.0K | 141,826 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.0K | 86,459 | 0.0% |
| OM Group Inc | COM | 670872100 | $4.1K | 119,987 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.1K | 1,081,207 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.1K | 54,573 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $4.1K | 197,082 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $4.1K | 523,721 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $4.1K | 335,300 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.1K | 271,768 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.1K | 96,061 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $4.1K | 505,095 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 35,561 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $4.1K | 109,456 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.1K | 68,228 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.1K | 67,331 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.1K | 254,554 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.2K | 154,341 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $4.2K | 384,409 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.2K | 37,998 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $4.2K | 91,530 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $4.2K | 1,040,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.2K | 104,261 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $4.2K | 508,817 | 0.0% |
| Arthrocare Corp | COM | 043136100 | $4.2K | 117,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.2K | 56,151 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.2K | 213,067 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $4.2K | 210,273 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4.2K | 528,456 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.2K | 59,739 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $4.3K | 238,702 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $4.3K | 180,224 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.3K | 126,334 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $4.3K | 2,177,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.3K | 77,087 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.3K | 68,285 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $4.3K | 972,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.3K | 175,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.3K | 165,084 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.3K | 136,226 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.3K | 117,649 | 0.0% |