Q4 2012 Holdings
Filed 2022-11-18 | 380 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $62 | 15,000 | 0.0% |
| Leucadia Natl Corp | NOTE 3.750% 4/1 | 527288AX2 | $94 | $80,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $111 | 28,000 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $122 | 15,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $130 | 15,000 | 0.0% |
| Compuware Corp | COM | 205638109 | $136 | 12,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $152 | 10,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $168 | 20,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $181 | 10,000 | 0.0% |
| Devry Inc del | COM | 251893103 | $206 | 8,700 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $206 | 17,363 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $213 | 12,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $215 | 2,750 | 0.0% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $216 | $135,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $221 | 5,167 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $222 | 22,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $228 | 2,704 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $231 | 5,563 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $232 | 5,000 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $249 | 44,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $249 | 34,935 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $258 | 13,391 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $260 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $268 | 2 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $274 | 7,001 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $274 | 5,180 | 0.0% |
| Penney J C Inc | COM | 708160106 | $276 | 14,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $276 | 14,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $277 | 14,700 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $279 | 10,522 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $280 | 7,000 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $284 | 14,520 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $288 | 20,292 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $290 | 10,037 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $290 | 6,791 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $293 | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $298 | 4,368 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $302 | 21,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $305 | 8,400 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $306 | 10,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $316 | 12,700 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $322 | 9,404 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $322 | 6,050 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $329 | 5,053 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $332 | 11,186 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $340 | 7,671 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $341 | 18,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $348 | 26,842 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $354 | 25,197 | 0.0% |
| BMC Software Inc | COM | 055921100 | $357 | 9,000 | 0.0% |