Q2 2013 Holdings
Filed 2013-08-13 | 795 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Commercial Real Estate Finance I(ARI) | REIT | 03762U105 | $1.5K | 97,548 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON | 436106108 | $1.6K | 36,600 | 0.0% |
| Washington Post Co, The | COMMON | 939640108 | $1.6K | 3,300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $1.6K | 26,100 | 0.0% |
| WhiteWave Foods Co | COMMON | 966244105 | $1.6K | 100,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $1.7K | 19,774 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $1.7K | 55,900 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $1.7K | 9,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $1.7K | 9,500 | 0.0% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $1.7K | 40,700 | 0.0% |
| Wright Medical Group Inc | WARRANT | 98235T115 | $1.7K | 645,000 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $1.8K | 24,000 | 0.0% |
| Green Mountain Coffee Roasters Inc | COMMON | 393122106 | $1.8K | 23,979 | 0.0% |
| Cliffs Natural Resources Inc | COMMON | 18683K101 | $1.8K | 111,350 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON | 440327104 | $1.8K | 75,000 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $1.8K | 105,000 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $1.9K | 75,828 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON | 712704105 | $1.9K | 128,450 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $2.0K | 38,007 | 0.0% |
| Kinder Morgan Inc | WARRANT | 49456B119 | $2.0K | 384,000 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $2.0K | 27,800 | 0.0% |
| Weatherford International Ltd zerla(WFRD) | COMMON | H27013103 | $2.0K | 143,700 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON | 025537101 | $2.0K | 45,600 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $2.0K | 83,583 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $2.1K | 78,500 | 0.0% |
| Sirius Satelite Radio Inc | COMMON | 82967N108 | $2.1K | 621,376 | 0.0% |
| Wright Medical Group Inc | COMMON | 98235T107 | $2.1K | 80,087 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $2.2K | 146,600 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $2.2K | 48,300 | 0.0% |
| VeriSign Inc(VRSN) | COMMON | 92343E102 | $2.2K | 48,600 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $2.2K | 97,200 | 0.0% |
| Liberty Media Corp | COMMON | 531229102 | $2.3K | 17,900 | 0.0% |
| WhiteWave Foods Co | COMMON | 966244204 | $2.3K | 150,000 | 0.0% |
| JC Penney Co Inc | COMMON | 708160106 | $2.3K | 135,400 | 0.0% |
| Hillshire Brands Co | COMMON | 432589109 | $2.3K | 70,000 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $2.4K | 98,500 | 0.0% |
| Sterling Financial Corp | COMMON | 859319303 | $2.4K | 100,000 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $2.4K | 44,400 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON | 87265H109 | $2.4K | 146,291 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $2.4K | 138,700 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $2.4K | 105,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $2.5K | 36,500 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $2.5K | 172,100 | 0.0% |
| iShares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $2.5K | 34,460 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $2.5K | 55,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $2.6K | 57,000 | 0.0% |
| NorthWestern Corp(NWE) | COMMON | 668074305 | $2.6K | 65,000 | 0.0% |
| Synovus Financial Corp | COMMON | 87161C105 | $2.6K | 889,680 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $2.6K | 50,000 | 0.0% |
| Preferred Apartment Communities | REIT | 74039L103 | $2.6K | 290,909 | 0.0% |