Q3 2013 Holdings
Filed 2013-11-12 | 253 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newtek Business Services Inc | COM | 652526104 | $196 | 66,500 | 0.0% |
| Stage Stores | COM | 85254C305 | $317 | 16,491 | 0.0% |
| Egain Communications Corp(EGAN) | COM | 28225C806 | $322 | 21,355 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $469 | 112,106 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1.0K | 164,897 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.6K | 39,821 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.7K | 25,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $1.7K | 500,000 | 0.0% |
| Manulife Financial Services(MFC) | COM | 56501R106 | $1.9K | 114,734 | 0.0% |
| Bank of America Corp(BAC) | PFD | 060505682 | $2.2K | 2,000 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $2.2K | 49,376 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $3.1K | 100,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $3.6K | 280,000 | 0.0% |
| Alphatec Holdings | COM | 02081G102 | $4.5K | 2,302,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 140,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $5.1K | 254,659 | 0.0% |
| XL Group Public Limited Comp | COM | G98290102 | $5.5K | 179,967 | 0.0% |
| Rockwood Holdings | COM | 774415103 | $5.6K | 84,077 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $6.6K | 372,856 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $6.8K | 350,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $8.4K | 75,302 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.8K | 168,619 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.0K | 407,100 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $9.1K | 181,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 290,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $9.6K | 150,000 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $9.8K | 280,000 | 0.0% |
| General Electric | COM | 369604103 | $10.3K | 430,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.6K | 1,300,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.9K | 319,800 | 0.0% |
| Excelon Corp NPV(EXC) | COM | 30161N101 | $11.7K | 393,204 | 0.0% |
| Office Depot Inc | COM | 676220106 | $12.1K | 2,500,000 | 0.0% |
| Rowan Companies Inc | COM | G7665A101 | $12.4K | 337,700 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $12.7K | 350,000 | 0.0% |
| Humana Incorporated(HUM) | COM | 444859102 | $13.1K | 140,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $13.1K | 200,000 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $13.2K | 490,472 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $13.3K | 718,200 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $13.8K | 1,000,001 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $13.8K | 360,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.0K | 900,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.3K | 150,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.6K | 300,000 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $14.8K | 200,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.1K | 500,000 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $15.2K | 300,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $15.4K | 800,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.5K | 200,000 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $15.6K | 425,220 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.7K | 450,000 | 0.0% |