Q2 2013 Holdings
Filed 2013-08-14 | 601 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Rare Minerals LTD | COM | 74836T101 | $12 | 27,000 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $29 | 11,568 | 0.0% |
| Sonde RES Corp | COM | 835426107 | $34 | 40,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $54 | 13,412 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $70 | 10,824 | 0.0% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $73 | 20,404 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $85 | 10,826 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $88 | 13,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $93 | 22,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $93 | 14,984 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $97 | 100,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $119 | 15,229 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $142 | 12,832 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $143 | 21,462 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $162 | 50,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $168 | 78,300 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $174 | 33,279 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $185 | 10,969 | 0.0% |
| Xerox Corp | COM | 984121103 | $194 | 21,425 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $196 | 34,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $200 | 3,186 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $200 | 4,787 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $201 | 2,699 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $201 | 4,483 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $202 | 4,656 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $202 | 4,423 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $203 | 2,403 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $204 | 2,127 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $206 | 3,311 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $206 | 4,079 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $209 | 3,933 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $209 | 11,561 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $209 | 2,690 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $209 | 21,920 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $210 | 6,114 | 0.0% |
| Symantec Corp | COM | 871503108 | $211 | 9,391 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $211 | 3,457 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $211 | 2,967 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $212 | 3,809 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $212 | 3,473 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $213 | 6,537 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $214 | 3,249 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $214 | 1,919 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $215 | 9,416 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $215 | 3,851 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE CAPP | 464286640 | $216 | 4,038 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $216 | 3,042 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $217 | 1,228 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $218 | 2,751 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $219 | 250,000 | 0.0% |