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 |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg | 5.000 MAY 15 14 | 03938LAK0 | $1.0K | $1,000,000 | 0.0% |
| JPMorgan Chase & Co | WRT EXP 10/28/2 | 46634E114 | $1.0K | 52,400 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $1.0K | 50,160 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $1.0K | 18,878 | 0.0% |
| Iron MTN Inc | COMMON USD 0.01 | 462846106 | $1.0K | 33,984 | 0.0% |
| Allegheny Technologies Inc | 4.250 JUN 01 14 | 01741RAD4 | $1.0K | $1,000,000 | 0.0% |
| Comtech Telecommunications C | 3.000 MAY 01 29 | 205826AF7 | $1.1K | $1,000,000 | 0.0% |
| Ares Cap Corp | 4.875 MAR 15 17 | 04010LAG8 | $1.1K | $1,000,000 | 0.0% |
| Pengrowth Energy Corp | COMMON | 70706P104 | $1.1K | 173,138 | 0.0% |
| Teco Energy Inc | COMMON USD 1 | 872375100 | $1.1K | 62,799 | 0.0% |
| QEP RES Inc(QEP) | COMMON | 74733V100 | $1.1K | 35,801 | 0.0% |
| Windstream Hldgs Inc | COMMON | 97382A101 | $1.1K | 137,535 | 0.0% |
| Harman Intl Inds Inc | COMMON USD 0.01 | 413086109 | $1.1K | 13,489 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $1.1K | 36,866 | 0.0% |
| Meritage Homes Corp | 1.875 SEP 15 32 | 59001AAR3 | $1.1K | $1,000,000 | 0.0% |
| Garmin LTD(GRMN) | COMMON USD 10 | H2906T109 | $1.1K | 24,560 | 0.0% |
| Hudson City Bancorp | COMMON USD 0.01 | 443683107 | $1.2K | 122,771 | 0.0% |
| Assurant Inc(AIZ) | COMMON USD 0.01 | 04621X108 | $1.2K | 17,497 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $1.2K | 27,676 | 0.0% |
| Owens ILL Inc | COMMON USD 0.01 | 690768403 | $1.2K | 32,948 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $1.2K | 19,835 | 0.0% |
| Sunpower Corp | 4.750 APR 15 14 | 867652AC3 | $1.2K | $1,000,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COMMON USD 0.01 | 631103108 | $1.2K | 30,128 | 0.0% |
| Ryder SYS Inc(R) | COMMON USD 0.5 | 783549108 | $1.2K | 16,299 | 0.0% |
| Gamestop Corp New(GME) | CLASS A | 36467W109 | $1.2K | 24,472 | 0.0% |
| AGL RES Inc | COMMON USD 5 | 001204106 | $1.2K | 25,531 | 0.0% |
| Pepco Holdings Inc | COMMON USD 0.01 | 713291102 | $1.2K | 63,125 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON USD 0.06 | 440452100 | $1.2K | 26,879 | 0.0% |
| Qiagen NV(QGEN) | COMMON EUR 0.01 | N72482107 | $1.2K | 52,091 | 0.0% |
| LSI Corporation | COMMON USD 0.01 | 502161102 | $1.2K | 110,830 | 0.0% |
| Snap on Inc(SNA) | COMMON USD 1 | 833034101 | $1.2K | 11,297 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON USD 0.01 | 712704105 | $1.2K | 82,523 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $1.3K | 36,330 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $1.3K | 76,749 | 0.0% |
| Peabody Energy Corp | COMMON USD 0.01 | 704549104 | $1.3K | 64,840 | 0.0% |
| International Flavors&fragra(IFF) | COMMON USD 0.13 | 459506101 | $1.3K | 14,883 | 0.0% |
| JOY Global Inc | COMMON USD 1 | 481165108 | $1.3K | 22,059 | 0.0% |
| Family DLR Stores Inc | COMMON USD 0.1 | 307000109 | $1.3K | 20,113 | 0.0% |
| Meadwestvaco Corp | COMMON USD 0.01 | 583334107 | $1.3K | 35,521 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON USD 0.01 | 34988V106 | $1.3K | 10,971 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON USD 0.01 | 269246401 | $1.3K | 67,885 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON USD 0.1 | 81211K100 | $1.3K | 39,174 | 0.0% |
| Hasbro Inc(HAS) | COMMON USD 0.5 | 418056107 | $1.3K | 24,359 | 0.0% |
| Gannett Inc | COMMON USD 1 | 364730101 | $1.3K | 45,508 | 0.0% |
| Rayonier TRS Hldgs Inc | 4.500 AUG 15 15 | 75508AAC0 | $1.3K | $1,000,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON | 74762E102 | $1.4K | 43,105 | 0.0% |
| Istar Finl Inc | 3.000 NOV 15 16 | 45031UBR1 | $1.4K | $1,000,000 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $1.4K | 23,411 | 0.0% |
| Iconix Brand Group Inc | 2.500 JUN 01 16 | 451055AE7 | $1.4K | $1,000,000 | 0.0% |
| Electronic Arts Inc(EA) | COMMON USD 0.01 | 285512109 | $1.4K | 61,729 | 0.0% |