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 |
|---|---|---|---|---|---|
| American Railcar Inds Inc | COMMON USD 0.01 | 02916P103 | $523 | 11,426 | 0.0% |
| Nuance Communications Inc | 2.750 AUG 15 27 | 67020YAB6 | $525 | $500,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON USD 0.01 | 419879101 | $531 | 55,170 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON USD 0.01 | 44107P104 | $566 | 29,127 | 0.0% |
| Penn VA Corp | COMMON USD 0.01 | 707882106 | $577 | 61,147 | 0.0% |
| Kindred Healthcare Inc | COMMON USD 0.25 | 494580103 | $593 | 30,055 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $595 | 8,846 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | COMMON | 387437114 | $614 | 16,883 | 0.0% |
| Graham Hldgs Co(GHC) | CLASS B | 384637104 | $619 | 933 | 0.0% |
| Unit Corp | COMMON USD 0.2 | 909218109 | $621 | 12,036 | 0.0% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $624 | 10,555 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON USD 0.01 | 703481101 | $625 | 24,687 | 0.0% |
| Precision Drilling Corp | COMMON | 74022D308 | $640 | 68,451 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON | 60468T105 | $650 | 39,115 | 0.0% |
| Western Refng Inc | COMMON USD 0.01 | 959319104 | $662 | 15,620 | 0.0% |
| Standard PAC Corp New | 1.250 AUG 01 32 | 85375CBC4 | $664 | $500,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON USD 0.05 | 88033G407 | $677 | 16,077 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMMON | 443628102 | $684 | 83,205 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON USD 0.01 | 703395103 | $686 | 16,648 | 0.0% |
| Logitech Intl S A(LOGI) | COMMON CHF 0.25 | H50430232 | $721 | 52,315 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG | 15101Q108 | $744 | 71,600 | 0.0% |
| Medicines Co | 1.375 JUN 01 17 | 584688AC9 | $754 | $500,000 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON USD 0.01 | 03748R101 | $755 | 29,138 | 0.0% |
| PHH Corp | COMMON USD 0.01 | 693320202 | $756 | 31,036 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $757 | 43,386 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COMMON USD 0.01 | 12686C109 | $780 | 43,484 | 0.0% |
| Brookfield Office Pptys Inc | COMMON | 112900105 | $800 | 41,542 | 0.0% |
| Workday Inc(WDAY) | CLASS A | 98138H101 | $812 | 9,412 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON USD 0.1 | 01741R102 | $814 | 22,852 | 0.0% |
| Flir SYS Inc(FLIR) | COMMON USD 0.01 | 302445101 | $831 | 27,619 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON USD 0.01 | 524660107 | $841 | 27,182 | 0.0% |
| Bemis Inc | COMMON USD 0.1 | 081437105 | $842 | 20,556 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $844 | 20,727 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON USD 1 | 714046109 | $877 | 21,269 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON | G6359F103 | $881 | 51,869 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $884 | 23,829 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $887 | 22,630 | 0.0% |
| Rowan Companies PLC | COMMON USD 0.13 | G7665A101 | $894 | 25,290 | 0.0% |
| Integrys Energy Group Inc | COMMON USD 1 | 45822P105 | $899 | 16,528 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON USD 0.1 | 524901105 | $922 | 21,198 | 0.0% |
| Frontier Communications Corp | COMMON USD 0.25 | 35906A108 | $928 | 199,582 | 0.0% |
| DUN & Bradstreet Corp del NE | COMMON USD 0.01 | 26483E100 | $935 | 7,620 | 0.0% |
| International Game Technolog | COMMON | 459902102 | $937 | 51,588 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON | 79466L302 | $947 | 17,154 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON USD 1 | 053611109 | $955 | 19,029 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $972 | 3,530 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COMMON USD 0.01 | 25271C102 | $995 | 17,476 | 0.0% |
| Newfield Expl Co | COMMON USD 0.01 | 651290108 | $1.0K | 40,648 | 0.0% |
| Newmont Mining Corp | 1.250 JUL 15 14 | 651639AH9 | $1.0K | $1,000,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON USD 1 | 724479100 | $1.0K | 43,518 | 0.0% |