Q2 2013 Holdings
Filed 2013-08-09 | 251 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newtek Business Services Inc | COM | 652526104 | $140 | 66,500 | 0.0% |
| Egain Communications Corp(EGAN) | COM | 28225C806 | $205 | 21,355 | 0.0% |
| Stage Stores | COM | 85254C305 | $387 | 16,491 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $454 | 112,106 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $1.4K | 25,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $1.6K | 500,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.6K | 39,821 | 0.0% |
| Manulife Financial Service(MFC) | COM | 56501R106 | $1.8K | 114,734 | 0.0% |
| Bank of America Corp(BAC) | PFD | 060505682 | $2.2K | 2,000 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $3.1K | 100,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $3.2K | 280,000 | 0.0% |
| Warner Chilcott PLC | COM | G94368100 | $3.8K | 191,999 | 0.0% |
| Whitewave Foods Co | COM | 966244204 | $3.9K | 254,659 | 0.0% |
| Sprint Nextel Corp | COM | 852061100 | $4.4K | 630,000 | 0.0% |
| Alphatec Holdings | COM | 02081G102 | $4.7K | 2,302,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 140,000 | 0.0% |
| Rockwood Holdings | COM | 774415103 | $5.4K | 84,077 | 0.0% |
| XL Group Public Limited Comp | COM | G98290102 | $5.5K | 179,967 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $6.0K | 372,856 | 0.0% |
| Dean Foods Co | COM | 242370104 | $7.0K | 700,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $8.5K | 75,302 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9K | 290,000 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $9.0K | 181,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.2K | 407,100 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.4K | 168,619 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $9.6K | 280,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $9.7K | 2,500,000 | 0.0% |
| General Electric | COM | 369604103 | $10.0K | 430,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.2K | 1,300,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.7K | 150,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.0K | 319,800 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $11.4K | 350,000 | 0.0% |
| Rowan Companies Inc | COM | G7665A101 | $11.5K | 337,700 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $11.6K | 360,000 | 0.0% |
| Humana Incorporated(HUM) | COM | 444859102 | $11.8K | 140,000 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $11.9K | 30,000 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $12.0K | 490,472 | 0.0% |
| Excelon Corp NPV(EXC) | COM | 30161N101 | $12.1K | 393,204 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.4K | 150,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.6K | 900,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $12.8K | 200,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12.9K | 1,000,001 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.3K | 200,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.0K | 500,000 | 0.0% |
| Omnicare Inc | COM | 681904108 | $14.3K | 300,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.4K | 300,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $14.4K | 505,860 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $14.5K | 718,200 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $14.6K | 300,000 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $14.6K | 550,000 | 0.0% |