Q4 2013 Holdings
Filed 2014-02-12 | 119 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black BOX Corp del COM | COM | 091826107 | $2.4K | 81,865 | 0.1% |
| Ultra Petroleum Corp-Cad | COM | 903914109 | $2.7K | 124,130 | 0.1% |
| Integra Life Sciences Holding(IART) | COM | 457985208 | $3.0K | 62,095 | 0.1% |
| Jakks Pacific Inc 4.5% 11/01/2 | CONV | 47012EAD8 | $3.2K | $3,301,000 | 0.1% |
| Zebra Technologies CRP A(ZBRA) | COM | 989207105 | $3.3K | 61,863 | 0.1% |
| Tower Group Intl LTD | CONV | 891777AC8 | $3.4K | $4,000,000 | 0.1% |
| Voxx International Corporation | COM | 91829F104 | $3.5K | 206,615 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 20,290 | 0.1% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $3.7K | 208,310 | 0.1% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $3.8K | 48,550 | 0.1% |
| Graftech International LTD | COM | 384313102 | $4.0K | 353,675 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $4.0K | 126,417 | 0.2% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $4.3K | 70,024 | 0.2% |
| Silicon Graphics Inc del | COM | 82706L108 | $4.4K | 326,605 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.7K | 70,665 | 0.2% |
| Protective Life Corp COM | COM | 743674103 | $5.0K | 97,810 | 0.2% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $5.2K | 153,405 | 0.2% |
| Exelon(EXC) | COM | 30161N101 | $7.2K | 262,184 | 0.3% |
| DFC Global Corp | COM | 23324T107 | $9.0K | 788,665 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $9.7K | 17,221 | 0.4% |
| TRW Automotive Holding Corp | COM | 87264S106 | $10.1K | 135,105 | 0.4% |
| Broadcom Corp CL A | COM | 111320107 | $10.2K | 344,736 | 0.4% |
| Kohls Corp(KSS) | COM | 500255104 | $12.8K | 225,183 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $13.0K | 168,400 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.0K | 837,585 | 0.5% |
| Hewlett Packard Co | COM | 428236103 | $13.2K | 471,270 | 0.5% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $14.5K | 305,142 | 0.5% |
| Intel Corp CMN(INTC) | COM | 458140100 | $15.4K | 592,045 | 0.6% |
| Titan International Inc(TWI) | COM | 88830M102 | $15.5K | 862,170 | 0.6% |
| Genworth Financial Inc CMN CLA(GNW) | COM | 37247D106 | $15.6K | 1,004,924 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.2K | 748,119 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $25.2K | 573,859 | 0.9% |
| Quality Systems Inc | COM | 747582104 | $27.3K | 1,298,066 | 1.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $28.3K | 739,281 | 1.1% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $28.5K | 656,617 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.5K | 318,754 | 1.1% |
| Myriad Genetics Inc CMN(MYGN) | COM | 62855J104 | $32.3K | 1,538,685 | 1.2% |
| Hospira Inc | COM | 441060100 | $33.2K | 804,722 | 1.2% |
| Mcdermott International Inc | COM | 580037109 | $37.6K | 4,104,790 | 1.4% |
| Health NET Inc | COM | 42222G108 | $38.3K | 1,290,049 | 1.4% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $40.6K | 835,936 | 1.5% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $44.7K | 985,669 | 1.7% |
| Terex Corp New COM(TEX) | COM | 880779103 | $48.6K | 1,158,228 | 1.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $51.3K | 1,890,557 | 1.9% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $51.7K | 3,042,095 | 1.9% |
| Wellpoint Inc CMN | COM | 94973V107 | $55.2K | 597,154 | 2.1% |
| Intl Paper Co(IP) | COM | 460146103 | $57.5K | 1,172,149 | 2.1% |
| Macys Inc(M) | COM | 55616P104 | $58.0K | 1,085,639 | 2.2% |
| Johnson Controls Inc | COM | 478366107 | $61.5K | 1,198,682 | 2.3% |
| Baker Hughes Inc CMN | COM | 057224107 | $62.6K | 1,132,333 | 2.3% |