Q1 2014 Holdings
Filed 2014-05-14 | 401 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.7K | 82,481 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 55,772 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.8K | 23,199 | 0.0% |
| Penn VA Corp | COM | 707882106 | $2.8K | 160,050 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 36,999 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 85,526 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.9K | 85,825 | 0.0% |
| Pantry Inc | COM | 698657103 | $2.9K | 187,283 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.9K | 95,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.9K | 27,097 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 56,410 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.0K | 129,900 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.0K | 28,488 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.1K | 80,958 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $3.1K | $8,114,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.1K | 313,922 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.1K | 42,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.1K | 185,438 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.1K | 729,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.2K | 216,189 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.3K | 47,891 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.3K | 53,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,545 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $3.3K | 748,600 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.4K | 163,267 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.4K | 365,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.4K | 48,161 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $3.5K | 97,092 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.6K | 62,699 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 158,704 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.8K | 369,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 80,453 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $3.9K | 455,476 | 0.0% |
| Staples Inc | COM | 855030102 | $3.9K | 344,163 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 46,864 | 0.0% |
| Sothebys | COM | 835898107 | $4.0K | 92,243 | 0.0% |
| Alpha Natural Resources Inc | NOTE 4.875%12/1 | 02076XAF9 | $4.0K | $4,906,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 48,933 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.2K | 54,446 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.3K | 148,396 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $4.3K | 40,651 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $4.5K | 249,763 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 192,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $4.6K | $5,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 85,301 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 34,671 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.7K | 236,200 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $4.7K | 173,192 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.9K | 116,653 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $5.0K | 126,925 | 0.0% |