Q4 2013 Holdings
Filed 2014-02-13 | 711 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COMMON USD 0.01 | 78440X101 | $269 | 2,911 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMMON USD 0.01 | 049164205 | $270 | 6,560 | 0.0% |
| Healthsouth Corp | COMMON USD 0.01 | 421924309 | $275 | 8,252 | 0.0% |
| Liberty Interactive Corp | SERIES A | 53071M880 | $278 | 2,271 | 0.0% |
| Commonwealth REIT | UNIT USD 0.01 | 203233101 | $279 | 11,988 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON | 035710409 | $279 | 28,017 | 0.0% |
| Mylan Inc | COMMON USD 0.5 | 628530107 | $280 | 6,453 | 0.0% |
| Brocade Communications SYS I | COMMON | 111621306 | $283 | 31,938 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COMMON | 12503M108 | $287 | 5,522 | 0.0% |
| Kinder Morgan Inc del | WRT EXP 5/25/20 | 49456B119 | $291 | 71,749 | 0.0% |
| Comstock RES Inc | COMMON USD 0.5 | 205768203 | $294 | 16,055 | 0.0% |
| SM Energy Co(SM) | COMMON USD 0.01 | 78454L100 | $294 | 3,533 | 0.0% |
| Apollo ED Group Inc | CLASS A | 037604105 | $304 | 11,128 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON USD 1 | 216831107 | $309 | 12,862 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON USD 0.01 | 806407102 | $316 | 2,767 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $319 | 13,166 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON USD 1 | 171340102 | $322 | 4,853 | 0.0% |
| Inteliquent Inc | COMMON | 45825N107 | $323 | 28,280 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMMON USD 0.1 | 08160H101 | $323 | 14,014 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $324 | 20,242 | 0.0% |
| Deluxe Corp(DLX) | COMMON USD 1 | 248019101 | $327 | 6,261 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON USD 0.01 | 02076X102 | $331 | 46,302 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $333 | 4,405 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $335 | 3,753 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON USD 0.01 | 649445103 | $340 | 20,195 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $347 | 6,489 | 0.0% |
| Cash Amer Intl Inc | COMMON USD 0.1 | 14754D100 | $347 | 9,064 | 0.0% |
| Superior Energy Svcs Inc | COMMON | 868157108 | $353 | 13,250 | 0.0% |
| Donnelley R R & Sons Co | COMMON USD 1.25 | 257867101 | $356 | 17,548 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON USD 0.01 | 950755108 | $359 | 14,517 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $361 | 10,377 | 0.0% |
| Basic Energy Svcs Inc New | COMMON USD 0.01 | 06985P100 | $365 | 23,149 | 0.0% |
| Iamgold Corp(IAG) | COMMON | 450913108 | $376 | 113,260 | 0.0% |
| Audience Inc | COMMON USD 0.01 | 05070J102 | $384 | 33,026 | 0.0% |
| Magellan Health Svcs Inc | COMMON USD 0.01 | 559079207 | $387 | 6,455 | 0.0% |
| Ocwen Finl Corp | COMMON USD 0.01 | 675746309 | $391 | 7,056 | 0.0% |
| Suntrust BKS Inc | WRT EXP 12/31/2 | 867914129 | $394 | 40,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON USD 0.01 | 477143101 | $402 | 47,048 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON USD 0.01 | 40412C101 | $412 | 8,629 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COMMON USD 1 | 806882106 | $412 | 12,622 | 0.0% |
| Sanderson Farms Inc | COMMON USD 1 | 800013104 | $419 | 5,794 | 0.0% |
| KEY Energy Svcs Inc | COMMON USD 0.1 | 492914106 | $420 | 53,116 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMMON USD 0.01 | 879433829 | $426 | 16,542 | 0.0% |
| Stone Energy Corp | COMMON USD 0.01 | 861642106 | $429 | 12,389 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMMON | 501242101 | $451 | 33,912 | 0.0% |
| Albany Molecular Resh Inc | 2.250 NOV 15 18 | 012423AA7 | $464 | $500,000 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $488 | 33,345 | 0.0% |
| Credit Suisse Nassau BRH | ETF | 22542D845 | $511 | 24,200 | 0.0% |
| Lifepoint Hospitals Inc | COMMON USD 0.01 | 53219L109 | $512 | 9,682 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON USD 0.01 | 436106108 | $513 | 10,329 | 0.0% |