Q4 2013 Holdings
Filed 2014-01-27 | 391 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc | common | 039380100 | $204.2K | 46,000 | 0.0% |
| General Growth Properties Inc | common | 370023103 | $210.2K | 10,474 | 0.0% |
| Staples Inc | common | 855030102 | $221.7K | 13,949 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $234.6K | 67,215 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $237.6K | 10,527 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $240.6K | 15,017 | 0.0% |
| Cia De Minas Buenaventura Sa ADR(BVN) | common | 204448104 | $255.8K | 22,800 | 0.0% |
| Cencosud SA | common | 15132H101 | $258.2K | 23,800 | 0.0% |
| Weatherford International Ltd zerland | common | 003883839 | $270.7K | 17,474 | 0.0% |
| Pepco Holdings Inc | common | 713291102 | $293.6K | 15,346 | 0.0% |
| Kindred Healthcare Inc | common | 494580103 | $293.9K | 14,886 | 0.0% |
| Cia Cervecerias Unidas ADR(CCU) | common | 204429104 | $304.0K | 12,616 | 0.0% |
| Electronic Arts Inc(EA) | common | 285512109 | $304.7K | 13,284 | 0.0% |
| Superior Energy Services Inc | common | 868157108 | $308.2K | 11,582 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $311.0K | 15,996 | 0.0% |
| Nabors Industries Ltd(NBR) | common | G6359F103 | $316.9K | 18,652 | 0.0% |
| Mcg Capital Corp | common | 58047P107 | $327.4K | 74,417 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | common | 165167107 | $328.3K | 12,097 | 0.0% |
| Broadcom Corp | common | 111320107 | $333.5K | 11,249 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $334.4K | 34,901 | 0.0% |
| Progressive Corp(PGR) | common | 743315103 | $336.1K | 12,325 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $344.6K | 11,866 | 0.0% |
| Applied Materials Inc(AMAT) | common | 038222105 | $345.3K | 19,520 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $353.4K | 10,379 | 0.0% |
| Latam Airlines Group SA | common | 51817R106 | $354.9K | 21,774 | 0.0% |
| Windstream Holdings Inc | common | 97382A101 | $358.3K | 44,900 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $359.9K | 11,233 | 0.0% |
| MVC Capital Inc(MVC) | common | 553829102 | $373.8K | 27,688 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $390.8K | 21,687 | 0.0% |
| Ticc Capital Corp | common | 87244T109 | $396.5K | 38,347 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $401.3K | 17,313 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $401.4K | 12,715 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $406.8K | 87,479 | 0.0% |
| Safeguard Scientifics Inc | common | 786449207 | $409.0K | 20,358 | 0.0% |
| Prologis Inc(PLD) | common | 74340W103 | $409.4K | 11,081 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $418.3K | 10,488 | 0.0% |
| Tyco International Ltd | common | 010038348 | $423.1K | 10,310 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $431.1K | 10,266 | 0.0% |
| Nuance Communications Inc | common | 67020Y100 | $439.6K | 28,918 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $440.2K | 10,208 | 0.0% |
| Conagra Foods Inc(CAG) | common | 205887102 | $440.5K | 13,071 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $441.7K | 16,081 | 0.0% |
| Safeway Inc | common | 786514208 | $451.5K | 13,861 | 0.0% |
| Toll Brothers Inc(TOL) | common | 889478103 | $454.2K | 12,277 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | common | 12686C109 | $454.3K | 25,338 | 0.0% |
| Liberty Property Trust | common | 531172104 | $457.2K | 13,500 | 0.0% |
| Ca Inc | common | 12673P105 | $460.4K | 13,683 | 0.0% |
| Aes Corp(AES) | common | 00130H105 | $468.9K | 32,316 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $483.8K | 14,458 | 0.0% |
| Edison International(EIX) | common | 281020107 | $484.6K | 10,466 | 0.0% |