Q4 2013 Holdings
Filed 2014-02-14 | 1198 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc | Common Stock | 044209104 | $2.8K | 28,595 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $2.8K | 153,800 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.8K | 30,731 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $2.8K | 25,986 | 0.0% |
| Validus Holdings LTD | Common Stock | G9319H102 | $2.8K | 69,517 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $2.8K | 51,043 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $2.8K | 78,699 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $2.8K | 51,273 | 0.0% |
| Tyco International LTD | Common Stock | H89128104 | $2.8K | 69,250 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.9K | 20,972 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $2.9K | 80,822 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $2.9K | 41,669 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $2.9K | 127,912 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $2.9K | 49,915 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $2.9K | 150,000 | 0.0% |
| Uroplasty Inc | Common Stock | 917277204 | $2.9K | 1,079,400 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $3.0K | 59,874 | 0.0% |
| Orthofix International NV | Common Stock | N6748L102 | $3.0K | 130,100 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $3.0K | 45,724 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $3.0K | 56,708 | 0.0% |
| Imris Inc(IMRSQ) | Common Stock | 45322N105 | $3.0K | 1,909,360 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock | 00448Q201 | $3.1K | 922,579 | 0.0% |
| Helix Energy Solutions Group(HLX) | Common Stock | 42330P107 | $3.1K | 132,159 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $3.1K | 46,066 | 0.0% |
| LSI Corp | Common Stock | 502161102 | $3.1K | 281,146 | 0.0% |
| Swift Transportation Co | Common Stock | 87074U101 | $3.1K | 141,400 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $3.1K | 174,309 | 0.0% |
| Taiwan Semiconductor(TSM) | Depositary Receipt | 874039100 | $3.2K | 181,074 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $3.2K | 86,346 | 0.0% |
| Sirona Dental Systems Inc | Common Stock | 82966C103 | $3.2K | 45,420 | 0.0% |
| Weight Watchers Intl Inc | Common Stock | 948626106 | $3.2K | 97,535 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $3.3K | 154,929 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.3K | 209,057 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $3.3K | 76,365 | 0.0% |
| Annie's Inc | Common Stock | 03600T104 | $3.4K | 78,513 | 0.0% |
| Grupo Televisa SA(TLV) | Depositary Receipt | 40049J206 | $3.4K | 113,298 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.4K | 66,157 | 0.0% |
| Hansen Medical Inc | Common Stock | 411307101 | $3.5K | 2,000,000 | 0.0% |
| Northstar Realty Finance COR | Common Stock | 66704R100 | $3.5K | 259,724 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $3.5K | 59,539 | 0.0% |
| Petrochina Co LTD | Depositary Receipt | 71646E100 | $3.5K | 32,235 | 0.0% |
| Liberty Global PLC | Common Stock | 530555101 | $3.6K | 40,069 | 0.0% |
| Magnachip Semiconduct(MX) | Common Stock | 55933J203 | $3.6K | 183,627 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Depositary Receipt | 780259206 | $3.6K | 50,327 | 0.0% |
| Fairpoint Communications Inc | Common Stock | 305560302 | $3.6K | 322,666 | 0.0% |
| IGI Laboratories Inc | Common Stock | 449575109 | $3.7K | 1,200,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $3.7K | 38,772 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $3.8K | 111,647 | 0.0% |
| Amri 2 1/4 11/15/18 | CONVRT BONDS | 012423AA7 | $3.8K | $4,000,000 | 0.0% |
| JDS Uniphase Corp | Common Stock | 46612J507 | $3.8K | 291,139 | 0.0% |