Q3 2013 Holdings
Filed 2013-11-12 | 744 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg | 5.000 MAY 15 14 | 03938LAK0 | $1.0K | $1,000,000 | 0.0% |
| TTM Technologies Inc | 3.250 MAY 15 15 | 87305RAC3 | $1.0K | $1,000,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $1.0K | 28,244 | 0.0% |
| Ares Cap Corp | 4.875 MAR 15 17 | 04010LAG8 | $1.0K | $1,000,000 | 0.0% |
| Allegheny Technologies Inc | 4.250 JUN 01 14 | 01741RAD4 | $1.0K | $1,000,000 | 0.0% |
| Harman Intl Inds Inc | COMMON USD 0.01 | 413086109 | $1.0K | 15,758 | 0.0% |
| LSI Corporation | COMMON USD 0.01 | 502161102 | $1.0K | 133,403 | 0.0% |
| Flir SYS Inc(FLIR) | COMMON USD 0.01 | 302445101 | $1.1K | 33,454 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON USD 0.01 | 03748R101 | $1.1K | 37,683 | 0.0% |
| Cliffs NAT RES Inc | COMMON USD 0.13 | 18683K101 | $1.1K | 51,487 | 0.0% |
| Perrigo Co | COMMON | 714290103 | $1.1K | 8,751 | 0.0% |
| Meritage Homes Corp | 1.875 SEP 15 32 | 59001AAR3 | $1.1K | $1,000,000 | 0.0% |
| United States STL Corp New(USX1) | COMMON USD 1 | 912909108 | $1.1K | 52,649 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COMMON USD 0.01 | 12686C109 | $1.1K | 65,245 | 0.0% |
| Integrys Energy Group Inc | COMMON USD 1 | 45822P105 | $1.1K | 19,707 | 0.0% |
| Iron MTN Inc | COMMON USD 0.01 | 462846106 | $1.1K | 40,850 | 0.0% |
| Rowan Companies PLC | COMMON USD 0.13 | G7665A101 | $1.1K | 30,313 | 0.0% |
| Newfield Expl Co | COMMON USD 0.01 | 651290108 | $1.1K | 40,948 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $1.1K | 58,235 | 0.0% |
| Assurant Inc(AIZ) | COMMON USD 0.01 | 04621X108 | $1.1K | 20,981 | 0.0% |
| Frontier Communications Corp | COMMON USD 0.25 | 35906A108 | $1.1K | 272,157 | 0.0% |
| Sunpower Corp | 4.750 APR 15 14 | 867652AC3 | $1.1K | $1,000,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON USD 0.01 | 44107P104 | $1.2K | 65,240 | 0.0% |
| Pengrowth Energy Corp | COMMON | 70706P104 | $1.2K | 197,834 | 0.0% |
| Ryder SYS Inc(R) | COMMON USD 0.5 | 783549108 | $1.2K | 19,622 | 0.0% |
| Teco Energy Inc | COMMON USD 1 | 872375100 | $1.2K | 71,069 | 0.0% |
| Owens ILL Inc | COMMON USD 0.01 | 690768403 | $1.2K | 39,474 | 0.0% |
| Hudson City Bancorp | COMMON USD 0.01 | 443683107 | $1.2K | 133,522 | 0.0% |
| Peabody Energy Corp | COMMON USD 0.01 | 704549104 | $1.2K | 70,215 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $1.2K | 44,317 | 0.0% |
| International Game Technolog | COMMON | 459902102 | $1.2K | 64,522 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COMMON USD 0.01 | 25271C102 | $1.2K | 19,695 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $1.2K | 43,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $1.2K | 19,572 | 0.0% |
| Iconix Brand Group Inc | 2.500 JUN 01 16 | 451055AE7 | $1.2K | $1,000,000 | 0.0% |
| Qiagen NV(QGEN) | COMMON EUR 0.01 | N72482107 | $1.2K | 57,629 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $1.2K | 24,402 | 0.0% |
| QEP RES Inc(QEP) | COMMON | 74733V100 | $1.3K | 45,348 | 0.0% |
| Molex Inc | COMMON USD 0.05 | 608554101 | $1.3K | 32,901 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON USD 0.1 | 81211K100 | $1.3K | 47,048 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $1.3K | 33,346 | 0.0% |
| Hasbro Inc(HAS) | COMMON USD 0.5 | 418056107 | $1.3K | 27,729 | 0.0% |
| AGL RES Inc | COMMON USD 5 | 001204106 | $1.3K | 28,449 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON USD 0.01 | 269246401 | $1.3K | 79,479 | 0.0% |
| Alliant Techsystems Inc | 3.000 AUG 15 24 | 018804AK0 | $1.3K | $1,000,000 | 0.0% |
| Garmin LTD(GRMN) | COMMON USD 10 | H2906T109 | $1.3K | 29,553 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON | 98933Q108 | $1.3K | 148,818 | 0.0% |
| JOY Global Inc | COMMON USD 1 | 481165108 | $1.3K | 26,361 | 0.0% |
| Snap on Inc(SNA) | COMMON USD 1 | 833034101 | $1.4K | 13,655 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $1.4K | 28,574 | 0.0% |