Q1 2014 Holdings
Filed 2014-05-13 | 702 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | WRT EXP 11/14/2 | 867914111 | $280 | 50,000 | 0.0% |
| Iamgold Corp(IAG) | COMMON | 450913108 | $290 | 82,411 | 0.0% |
| SL Green Rlty Corp | COMMON USD 0.01 | 78440X101 | $293 | 2,911 | 0.0% |
| Liberty Interactive Corp | SERIES A | 53071M880 | $296 | 2,271 | 0.0% |
| Healthsouth Corp | COMMON USD 0.01 | 421924309 | $296 | 8,252 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMMON | 035710409 | $307 | 28,017 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COMMON | 12503M108 | $313 | 5,522 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON USD 1 | 216831107 | $313 | 12,862 | 0.0% |
| Donnelley R R & Sons Co | COMMON USD 1.25 | 257867101 | $314 | 17,548 | 0.0% |
| Commonwealth REIT | UNIT USD 0.01 | 203233101 | $315 | 11,988 | 0.0% |
| Questcor Pharmaceuticals Inc | COMMON | 74835Y101 | $316 | 4,862 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMMON USD 0.1 | 08160H101 | $317 | 14,014 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON USD 0.01 | 649445103 | $325 | 20,195 | 0.0% |
| Deluxe Corp(DLX) | COMMON USD 1 | 248019101 | $329 | 6,261 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON USD 0.01 | 806407102 | $330 | 2,767 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $332 | 4,405 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $333 | 5,629 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON USD 1 | 171340102 | $335 | 4,853 | 0.0% |
| Brocade Communications SYS I | COMMON | 111621306 | $339 | 31,938 | 0.0% |
| Methanex Corp(MEOH) | COMMON | 59151K108 | $344 | 5,371 | 0.0% |
| Cash Amer Intl Inc | COMMON USD 0.1 | 14754D100 | $351 | 9,064 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $356 | 13,166 | 0.0% |
| Cray Inc(CRAY) | COMMON USD 0.01 | 225223304 | $361 | 9,686 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COMMON USD 1 | 806882106 | $364 | 12,622 | 0.0% |
| Comstock RES Inc | COMMON USD 0.5 | 205768203 | $367 | 16,055 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON USD 0.01 | 950755108 | $370 | 14,517 | 0.0% |
| Magellan Health Svcs Inc | COMMON USD 0.01 | 559079207 | $383 | 6,455 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $390 | 10,377 | 0.0% |
| Superior Energy Svcs Inc | COMMON | 868157108 | $408 | 13,250 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON USD 0.01 | 477143101 | $409 | 47,048 | 0.0% |
| Inteliquent Inc | COMMON | 45825N107 | $411 | 28,280 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMMON | 501242101 | $428 | 33,912 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMMON USD 0.01 | 879433829 | $434 | 16,542 | 0.0% |
| Suntrust BKS Inc | WRT EXP 12/31/2 | 867914129 | $434 | 40,000 | 0.0% |
| Apollo ED Group Inc | CLASS A | 037604105 | $436 | 12,724 | 0.0% |
| Community Health SYS Inc New(CYH) | COMMON USD 0.01 | 203668108 | $442 | 11,278 | 0.0% |
| Brookfield Office Pptys Inc | COMMON | 112900105 | $445 | 23,182 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG | 15101Q108 | $447 | 40,741 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON USD 0.01 | 40412C101 | $453 | 8,629 | 0.0% |
| Sanderson Farms Inc | COMMON USD 1 | 800013104 | $455 | 5,794 | 0.0% |
| Precision Drilling Corp | COMMON | 74022D308 | $481 | 40,136 | 0.0% |
| KEY Energy Svcs Inc | COMMON USD 0.1 | 492914106 | $491 | 53,116 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON USD 0.01 | 436106108 | $491 | 10,329 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $497 | 33,345 | 0.0% |
| Credit Suisse Nassau BRH | ETF | 22542D845 | $504 | 24,200 | 0.0% |
| Stone Energy Corp | COMMON USD 0.01 | 861642106 | $520 | 12,389 | 0.0% |
| Lifepoint Hospitals Inc | COMMON USD 0.01 | 53219L109 | $528 | 9,682 | 0.0% |
| Nuance Communications Inc | 2.750 AUG 15 27 | 67020YAB6 | $538 | $500,000 | 0.0% |
| Zillow Inc | COMMON #0171703 | 98954A107 | $541 | 6,138 | 0.0% |
| Graham Hldgs Co(GHC) | CLASS B | 384637104 | $545 | 774 | 0.0% |