Q4 2013 Holdings
Filed 2014-02-07 | 825 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Asset Management | COM | 12811R104 | $1.5K | 126,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 18,160 | 0.0% |
| Questar Corp COM | COM | 748356102 | $1.6K | 68,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.6K | 19,940 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $1.6K | 62,200 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $1.6K | 91,655 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $1.6K | 32,450 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.6K | 60,600 | 0.0% |
| Spdr Series Trust KBW Regl BKG(KRE) | COM | 78464A698 | $1.6K | 40,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 34,310 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.7K | 41,300 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | MUTUAL FUNDS | 36246K103 | $1.7K | 160,958 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,620 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $1.7K | 82,977 | 0.0% |
| Intelsat Global Holdings SA | COM | L5140P101 | $1.8K | 77,700 | 0.0% |
| Barrick Gold(r:abx.n B:abx US)(ABX) | COM | 067901108 | $1.8K | 99,360 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.8K | 27,550 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.8K | 32,140 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.8K | 9,630 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.8K | 81,200 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.8K | 5,665 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $1.8K | 16,500 | 0.0% |
| Gabelli Util TR COM(GUT) | MUTUAL FUNDS | 36240A101 | $1.8K | 286,718 | 0.0% |
| America Movil S A de C V Spons(AMXN) | COM | 02364W105 | $1.8K | 79,120 | 0.0% |
| Riverbed Technology Inc COM | COM | 768573107 | $1.9K | 103,000 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $1.9K | 140,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 11,170 | 0.0% |
| Proshares Trust Pshs Ulsht Sp5 | ETF - EQUITY | 74347B300 | $1.9K | 64,000 | 0.0% |
| Kinder Morgan Inc WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | $1.9K | 470,568 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 10,175 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $1.9K | 63,000 | 0.0% |
| Spartan Mtrs Inc COM | COM | 846819100 | $1.9K | 290,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.9K | 21,574 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $2.0K | 55,000 | 0.0% |
| Blyth Inc | COM | 09643P207 | $2.0K | 179,800 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $2.0K | 42,960 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $2.0K | 26,480 | 0.0% |
| Carmike Cinemas Inc COM | COM | 143436400 | $2.0K | 72,000 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $2.0K | 141,000 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.0K | 32,000 | 0.0% |
| BE Aerospace Inc COM | COM | 073302101 | $2.0K | 23,455 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $2.1K | 50,100 | 0.0% |
| Tupperware Corp COM(TUP) | COM | 899896104 | $2.1K | 22,100 | 0.0% |
| Plantronics | COM | 727493108 | $2.1K | 45,000 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $2.1K | 70,320 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $2.1K | 52,700 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $2.1K | 75,000 | 0.0% |
| Jones Group Inc COM | COM | 48020T101 | $2.1K | 142,000 | 0.0% |
| Moog Inc CL B(MOG/B) | COM | 615394301 | $2.1K | 31,300 | 0.0% |
| Moduslink Global Solutions Inc | COM | 60786L107 | $2.1K | 372,000 | 0.0% |