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 |
|---|---|---|---|---|---|
| Mines Richmont Inc | COMMON | 76547T106 | $4.1K | 2,730,000 | 0.0% |
| Genworth Financial, Inc.(GNW) | COMMON | 37247D106 | $4.1K | 358,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $4.1K | 102,233 | 0.0% |
| Nabors Industries Ltd(NBR) | COMMON | G6359F103 | $4.1K | 269,500 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON | 517834107 | $4.1K | 78,100 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $4.1K | 149,200 | 0.0% |
| Constant Contact Inc | COMMON | 210313102 | $4.2K | 258,697 | 0.0% |
| Windstream Corp | COMMON | 97381W104 | $4.2K | 543,053 | 0.0% |
| iShares Global Healthcare ETF(IXJ) | ETF | 464287325 | $4.2K | 57,020 | 0.0% |
| Integrys Energy Group Inc | COMMON | 45822P105 | $4.2K | 72,400 | 0.0% |
| Robert Half International Inc(RHI) | COMMON | 770323103 | $4.3K | 127,900 | 0.0% |
| Sealed Air Corp(SEE) | COMMON | 81211K100 | $4.3K | 177,500 | 0.0% |
| Limelight Networks Inc | COMMON | 53261M104 | $4.3K | 1,900,000 | 0.0% |
| Entree Gold Inc | COMMON | 29383G100 | $4.3K | 12,531,400 | 0.0% |
| CA Inc | COMMON | 12673P105 | $4.3K | 151,400 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $4.4K | 95,600 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON | 25271C102 | $4.4K | 63,800 | 0.0% |
| ProAssurance Corp(PRA) | COMMON | 74267C106 | $4.4K | 84,624 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $4.5K | 224,400 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $4.6K | 164,200 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $4.6K | 170,000 | 0.0% |
| GameStop Corp(GME) | COMMON | 36467W109 | $4.6K | 109,452 | 0.0% |
| Dean Foods Co | COMMON | 242370104 | $4.6K | 461,400 | 0.0% |
| FormFactor Inc(FORM) | COMMON | 346375108 | $4.7K | 700,000 | 0.0% |
| Joy Global Inc | COMMON | 481165108 | $4.7K | 97,400 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $4.7K | 105,797 | 0.0% |
| Demand Media Inc | COMMON | 24802N109 | $4.8K | 800,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $4.8K | 610,100 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $4.9K | 125,700 | 0.0% |
| General Cable Corp | NOTE | 369300AD0 | $4.9K | $4,860,000 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $4.9K | 167,900 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $5.0K | 72,225 | 0.0% |
| PowerShares India Portfolio | ETF | 73935L100 | $5.0K | 300,000 | 0.0% |
| Harris Corp | COMMON | 413875105 | $5.0K | 101,100 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $5.0K | 48,600 | 0.0% |
| Rayonier Inc | NOTE | 75508AAC0 | $5.1K | $3,000,000 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $5.1K | 194,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $5.2K | 79,176 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $5.2K | 1,025,000 | 0.0% |
| ON Semiconductor Corp | NOTE | 682189AG0 | $5.2K | $5,000,000 | 0.0% |
| Scripps Networks Interactive Inc | COMMON | 811065101 | $5.2K | 78,000 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $5.2K | 220,800 | 0.0% |
| Expeditors International of Washington(EXPD) | COMMON | 302130109 | $5.3K | 139,400 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $5.3K | 118,500 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $5.3K | 88,700 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON | 440543106 | $5.4K | 100,000 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $5.4K | 150,800 | 0.0% |
| BMC Software Inc | COMMON | 055921100 | $5.4K | 120,700 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $5.5K | 123,111 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $5.5K | 315,000 | 0.0% |