Q4 2013 Holdings
Filed 2014-02-14 | 187 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.2M | 170,571 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 36,305 | 22.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $546.0K | 1,952 | 6.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $540.0K | 7,935 | 6.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $489.0K | 23,442 | 5.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $350.0K | 12,887 | 4.2% |
| Time Warner Cable Inc | COM | 88732J207 | $34.5K | 254,354 | 0.4% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $11.1K | 282,901 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3K | 305,197 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8K | 105,134 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 179,424 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $7.3K | 380,267 | 0.1% |
| Atmi Inc | COM | 00207R101 | $7.2K | 238,323 | 0.1% |
| Gentium S P A | SPONSORED ADR | 37250B104 | $6.6K | 115,425 | 0.1% |
| Responsys Inc | COM | 761248103 | $6.4K | 232,463 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $5.8K | 154,611 | 0.1% |
| LSI Corporation | COM | 502161102 | $5.8K | 521,627 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.7K | 41,927 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $5.7K | 75,009 | 0.1% |
| Synovus Finl Corp | COM | 87161C105 | $5.5K | 1,538,102 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.4K | 165,293 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.3K | 60,894 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.8K | 265,714 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.7K | 117,006 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.6K | 428,000 | 0.1% |
| Costa Inc | CL A | 22149T102 | $4.6K | 209,784 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 97,229 | 0.1% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $4.4K | 252,872 | 0.1% |
| Valassis Communications Inc | COM | 918866104 | $4.3K | 124,414 | 0.1% |
| Virginia Comm Bancorp Inc | COM | 92778Q109 | $4.3K | 250,533 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.2K | 206,198 | 0.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $4.0K | 123,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 146,207 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7K | 147,735 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $3.7K | 246,174 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.6K | 352,260 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.5K | 146,305 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 49,598 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.4K | 359,375 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 69,638 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.4K | 80,777 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.3K | 146,034 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $3.2K | 58,575 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $3.2K | 230,268 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 124,036 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 39,087 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 55,593 | 0.0% |
| Given Imaging | ORD SHS | M52020100 | $3.0K | 98,374 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 166,012 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.8K | 104,459 | 0.0% |