Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | CMN | 451055107 | $5.3K | 202,624 | 0.0% |
| Oil States International Inc(OIS) | CMN | 678026105 | $5.3K | 64,484 | 0.0% |
| Barnes & Noble Inc | CMN | 067774109 | $5.3K | 321,570 | 0.0% |
| Helmerich & Payne(HP) | CMN | 423452101 | $5.3K | 86,790 | 0.0% |
| Xilinx Inc(XLNXEUR) | CMN | 983919101 | $5.3K | 139,485 | 0.0% |
| Lexington Realty Trust(LXPUSD) | CMN | 529043101 | $5.3K | 454,506 | 0.0% |
| Kilroy Realty Corp(KRC) | CMN | 49427F108 | $5.4K | 102,686 | 0.0% |
| Armour Residential REIT Inc | CMN | 042315101 | $5.4K | 832,450 | 0.0% |
| Gilead Sciences Inc | CNV | 375558AN3 | $5.4K | $2,505,000 | 0.0% |
| Nike Inc(NKE) | CMN | 654106103 | $5.4K | 92,530 | 0.0% |
| Monsanto Co | CMN | 61166W101 | $5.5K | 51,850 | 0.0% |
| Deere & Co(DE) | CMN | 244199105 | $5.5K | 63,650 | 0.0% |
| Silver Wheaton Corp | CMN | 828336107 | $5.5K | 175,344 | 0.0% |
| PHH Corp | CMN | 693320202 | $5.5K | 251,707 | 0.0% |
| Iamgold Corp(IAG) | CMN | 450913108 | $5.6K | 767,590 | 0.0% |
| Ashland Inc | CMN | 044209104 | $5.6K | 74,537 | 0.0% |
| Metlife Inc(MET) | CMN | 59156R108 | $5.6K | 146,190 | 0.0% |
| Directv | CMN | 25490A309 | $5.6K | 98,429 | 0.0% |
| Tyco International LTD | CMN | H89128104 | $5.7K | 177,505 | 0.0% |
| Radian Group Inc | CNV | 750236AN1 | $5.7K | $4,745,000 | 0.0% |
| Microsoft Corp(MSFT)Call | CMN | 594918104 | $5.7K | 200,000 | 0.0% |
| Washington REIT(ELME) | CMN | 939653101 | $5.8K | 209,000 | 0.0% |
| Cardinal Health Inc(CAH) | CMN | 14149Y108 | $5.9K | 140,626 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | CMN | 79546E104 | $5.9K | 199,434 | 0.0% |
| United Rentals Inc(URI) | CMN | 911363109 | $5.9K | 107,448 | 0.0% |
| EMC Corp | CMN | 268648102 | $5.9K | 245,734 | 0.0% |
| Charles River Laboratories | CNV | 159864AB3 | $5.9K | $5,892,000 | 0.0% |
| Priceline.com Inc | CMN | 741503403 | $6.0K | 8,596 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CMN | 464288513 | $6.0K | 63,920 | 0.0% |
| HIG 7 1/4 04/01/13 | CMN | 416515708 | $6.1K | 260,805 | 0.0% |
| Tesoro Corp | CMN | 881609101 | $6.2K | 105,467 | 0.0% |
| PHH Corp | CNV | 693320AQ6 | $6.2K | $3,223,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | CMN | 637071101 | $6.2K | 87,945 | 0.0% |
| Fossil Inc | CMN | 349882100 | $6.2K | 64,901 | 0.0% |
| Baxter International Inc(BAX) | CMN | 071813109 | $6.2K | 86,120 | 0.0% |
| Pentair Ltd-Registered(PNR) | CMN | H6169Q108 | $6.3K | 119,305 | 0.0% |
| 3M Co(MMM) | CMN | 88579Y101 | $6.3K | 59,418 | 0.0% |
| Dollar General Corp(DG)Put | CMN | 256677105 | $6.3K | 125,000 | 0.0% |
| Biomed Realty Trust Inc | CMN | 09063H107 | $6.3K | 293,730 | 0.0% |
| Urban Outfitters Inc(URBN) | CMN | 917047102 | $6.4K | 163,560 | 0.0% |
| Commonwealth REIT | CMN | 203233101 | $6.4K | 285,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | CMN | N53745100 | $6.4K | 101,520 | 0.0% |
| Abbott Laboratories(ABT) | CMN | 002824100 | $6.5K | 183,349 | 0.0% |
| Lear Corp(LEA) | CMN | 521865204 | $6.5K | 118,141 | 0.0% |
| Marathon Oil Corp(MRO*) | CMN | 565849106 | $6.5K | 192,467 | 0.0% |
| Ecopetrol SA(EC) | CMN | 279158109 | $6.5K | 119,510 | 0.0% |
| Amgen Inc(AMGN) | CMN | 031162100 | $6.5K | 64,423 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETN | CMN | 06740C188 | $6.6K | 326,488 | 0.0% |
| Omnicom Group(OMC) | CMN | 681919106 | $6.6K | 112,791 | 0.0% |
| Spectra Energy Corp | CMN | 847560109 | $6.7K | 218,339 | 0.0% |