Q4 2013 Holdings
Filed 2014-02-12 | 246 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newtek Business Services Ince - RES | COM | 652526104 | $210 | 66,500 | 0.0% |
| Egain Communications Corp(EGAN) | COM | 28225C806 | $219 | 21,355 | 0.0% |
| Stage Stores | COM | 85254C305 | $366 | 16,491 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $522 | 112,106 | 0.0% |
| Radioshack Corp | COM | 750438103 | $1.3K | 500,000 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1.8K | 164,897 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.8K | 39,821 | 0.0% |
| Bank of America Corp(BAC) | PFD | 060505682 | $2.1K | 2,000 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $2.3K | 25,000 | 0.0% |
| Manulife Financial Services(MFC) | COM | 56501R106 | $2.3K | 114,734 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $2.6K | 49,376 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $3.6K | 100,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $4.3K | 280,000 | 0.0% |
| Alphatec Holdings | COM | 02081G102 | $4.6K | 2,302,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 140,000 | 0.0% |
| XL Group Public Limited Company | COM | G98290102 | $5.7K | 179,967 | 0.0% |
| Rockwood Holdings | COM | 774415103 | $6.0K | 84,077 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $7.1K | 372,856 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $7.2K | 500,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.1K | 168,619 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $9.7K | 181,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $9.9K | 407,100 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $10.1K | 587,000 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $10.1K | 280,000 | 0.0% |
| Excelon Corp NPV(EXC) | COM | 30161N101 | $10.8K | 393,204 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 290,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $11.4K | 319,800 | 0.0% |
| General Electric | COM | 369604103 | $12.1K | 430,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $13.2K | 2,500,000 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $13.5K | 350,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $13.7K | 718,200 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.8K | 150,000 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $13.8K | 800,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $13.8K | 1,300,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $14.3K | 200,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4K | 900,000 | 0.0% |
| Humana Incorporated(HUM) | COM | 444859102 | $14.5K | 140,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $15.3K | 1,975,000 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $15.4K | 490,472 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $15.6K | 1,000,001 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.6K | 300,000 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $15.7K | 200,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.9K | 450,000 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $16.0K | 360,000 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $16.1K | 300,000 | 0.0% |
| Safeway Inc | COM | 786514208 | $16.3K | 500,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $16.3K | 800,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16.6K | 200,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $17.0K | 340,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.2K | 150,000 | 0.0% |