Q2 2013 Holdings
Filed 2013-08-14 | 7167 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lender Processing Svcs Inc | COM | 52602E102 | $0 | 23,278 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $0 | 482,928 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $0 | 41,788 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $0 | 33,115 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $0 | 80,392 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $0 | 10,200 | 0.0% |
| Liberty Media Corp | SR DB PIK EXCH31 | 530715AN1 | $0 | $10,580,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $0 | 1,051,280 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $0 | 222,930 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $0 | 93,121 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $0 | 26,371 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $0 | 189,803 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $0 | 17,086 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $0 | 438,530 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $0 | 5,194 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $0 | 286,863 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $0 | 26,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $0 | 1,002,688 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $0 | 46,558 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $0 | 5,700 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $0 | 6,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $0 | 45,189 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $0 | 69,346 | 0.0% |
| Lorillard Inc | COM | 544147101 | $0 | 1,293,483 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $0 | 299,430 | 0.0% |
| Lufkin Inds Inc | COM | 549764108 | $0 | 659 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $0 | 67,310 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $0 | 6,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $0 | 391,674 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $0 | 316,210 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $0 | 1,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $0 | 784,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $0 | 30,666 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $0 | 194,077 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $0 | 103,260 | 0.0% |
| Mgic Invt Corp WIS | SR CONV NT 2%20 | 552848AE3 | $0 | $2,794,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $0 | 58,512 | 0.0% |
| MGM Resorts International | SR CV NT 4.25%15 | 55303QAE0 | $0 | $2,054,000 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $0 | 5,600 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $0 | 2,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $0 | 5,705 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $0 | 30,383 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $0 | 135,325 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $0 | 29,056 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $0 | 575,147 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $0 | 7,500 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $0 | 21,410 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $0 | 2,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $0 | 282,917 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $0 | 21,674 | 0.0% |