Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | CMN | 03073E105 | $2.1K | 30,095 | 0.0% |
| Rockwell Automation Inc(ROK) | CMN | 773903109 | $2.1K | 17,999 | 0.0% |
| Safeway Inc | CMN | 786514208 | $2.1K | 65,153 | 0.0% |
| Electronic Arts Inc | CNV | 285512AA7 | $2.1K | $2,008,000 | 0.0% |
| Fidelity National Informatio(FIS) | CMN | 31620M106 | $2.1K | 39,915 | 0.0% |
| Allegheny Technologies Inc | CNV | 01741RAD4 | $2.1K | $2,075,000 | 0.0% |
| Pharmacyclics Inc | CMN | 716933106 | $2.1K | 20,286 | 0.0% |
| Telefonica SA(TELFY) | CMN | 879382208 | $2.1K | 131,255 | 0.0% |
| Methode Electronics Inc(MEI) | CMN | 591520200 | $2.1K | 62,934 | 0.0% |
| American Capital LTD | CMN | 02503Y103 | $2.2K | 137,900 | 0.0% |
| Forest Laboratories Inc | CMN | 345838106 | $2.2K | 36,318 | 0.0% |
| E*trade Financial Corp(ETRA) | CMN | 269246401 | $2.2K | 111,614 | 0.0% |
| Madison Square Garden Co | CMN | 55826P100 | $2.2K | 37,884 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | CMN | 46131B100 | $2.2K | 148,700 | 0.0% |
| Nextera Energy Inc(NEE) | CMN | 65339F101 | $2.2K | 25,637 | 0.0% |
| Msci Inc(MSCI) | CMN | 55354G100 | $2.2K | 50,508 | 0.0% |
| OI SA-Preference | CMN | 670851203 | $2.2K | 1,390,531 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | CMN | 723787107 | $2.2K | 11,996 | 0.0% |
| PDL Biopharma Inc(PDLI) | CMN | 69329Y104 | $2.2K | 260,407 | 0.0% |
| American Realty Capital PropCall | CMN | 02917T104 | $2.2K | 172,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | CMN | 44107P104 | $2.2K | 114,222 | 0.0% |
| Mechel | CMN | 583840103 | $2.2K | 869,905 | 0.0% |
| Starwood Property Trust Inc | CNV | 85571BAB1 | $2.2K | $2,000,000 | 0.0% |
| Royal Dutch Shell PLC-A SHS(RDS/A) | CMN | 780259206 | $2.2K | 31,105 | 0.0% |
| Telephone and Data Systems(TDS) | CMN | 879433829 | $2.2K | 85,321 | 0.0% |
| Pinnacle Entertainment Inc | CMN | 723456109 | $2.2K | 85,780 | 0.0% |
| Keycorp(KEY) | CMN | 493267108 | $2.2K | 166,845 | 0.0% |
| EQT Corp(EQT) | CMN | 26884L109 | $2.2K | 24,933 | 0.0% |
| Brown-Forman Corp(BF/B) | CMN | 115637209 | $2.2K | 29,677 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | CMN | 337930705 | $2.2K | 114,400 | 0.0% |
| Public Service Enterprise GP(PEG) | CMN | 744573106 | $2.2K | 70,075 | 0.0% |
| ICU Medical Inc(ICUI) | CMN | 44930G107 | $2.2K | 35,204 | 0.0% |
| Allergan Inc | CMN | 018490102 | $2.2K | 20,259 | 0.0% |
| Monster Worldwide Inc | CMN | 611742107 | $2.2K | 320,785 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | CMN | 83001A102 | $2.2K | 61,067 | 0.0% |
| Parker Hannifin Corp(PH) | CMN | 701094104 | $2.3K | 17,559 | 0.0% |
| Reynolds American Inc | CMN | 761713106 | $2.3K | 45,081 | 0.0% |
| Valspar Corp | CMN | 920355104 | $2.3K | 31,648 | 0.0% |
| Scana Corp | CMN | 80589M102 | $2.3K | 48,244 | 0.0% |
| Senior Housing Prop Trust | CMN | 81721M109 | $2.3K | 101,800 | 0.0% |
| Xcel Energy Inc(XEL) | CMN | 98389B100 | $2.3K | 81,199 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | CMN | 04351G101 | $2.3K | 108,692 | 0.0% |
| Corelogic Inc(CLGX) | CMN | 21871D103 | $2.3K | 64,847 | 0.0% |
| Wisconsin Energy Corp | CMN | 976657106 | $2.3K | 55,716 | 0.0% |
| Praxair Inc | CMN | 74005P104 | $2.3K | 17,826 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | CMN | 464287440 | $2.3K | 23,355 | 0.0% |
| Firstmerit Corp | CMN | 337915102 | $2.3K | 104,538 | 0.0% |
| International Paper Co(IP) | CMN | 460146103 | $2.3K | 47,505 | 0.0% |
| B/E Aerospace Inc | CMN | 073302101 | $2.4K | 27,067 | 0.0% |
| Direxion DLY 20-Y TR Bear 3X | CMN | 25459Y678 | $2.4K | 32,333 | 0.0% |