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 |
|---|---|---|---|---|---|
| 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% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $0 | 660,977 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 1,052,739 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $0 | 396,753 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $0 | 25,428 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $0 | 564 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $0 | 27,956 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $0 | 3,300 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $0 | 750 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $0 | 700 | 0.0% |
| Marriott Vacations Wrldwde CP(VAC) | COM | 57164Y107 | $0 | 4,001 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $0 | 581,132 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $0 | 438,461 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $0 | 200,856 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $0 | 84,373 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $0 | 84,612 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 91,445 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $0 | 133,615 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $0 | 46,891 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $0 | 335,362 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $0 | 1,683,928 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $0 | 58,030 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $0 | 438,965 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $0 | 606,468 | 0.0% |