Q3 2013 Holdings
Filed 2013-10-29 | 104 holdings | $869.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair | COM | 74005P104 | $127 | 1,060 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $128 | 1,490 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $172 | 12,500 | 0.0% |
| Janus Cap | DEB | 47102XAG0 | $185 | $182,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $211 | 5,100 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $212 | 1,745 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $216 | 4,190 | 0.0% |
| LAM Research | DEB | 512807AJ7 | $226 | $200,000 | 0.0% |
| Powershares | COM | 73936Q769 | $248 | 10,040 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $251 | 3,250 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $256 | 7,500 | 0.0% |
| Marathon Petro(MPC) | COM | 56585A102 | $257 | 4,000 | 0.0% |
| General Motors | WTS | 37045V118 | $264 | 10,000 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $264 | 8,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $287 | 8,500 | 0.0% |
| Proshares(SJB) | COM | 74347R131 | $305 | 10,000 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $308 | 9,913 | 0.0% |
| Xerox | COM | 984121103 | $309 | 30,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $318 | 9,550 | 0.0% |
| Western Union(WU) | COM | 959802109 | $373 | 20,000 | 0.0% |
| TTM Tech | DEB | 87305RAC3 | $409 | $400,000 | 0.0% |
| Sandridge | COM | 80007P307 | $418 | 71,400 | 0.0% |
| Alliant Tech | DEB | 018804AK0 | $449 | $340,000 | 0.1% |
| Quantum Corp | DEB | 747906AG0 | $474 | $500,000 | 0.1% |
| Digital River | DEB | 25388BAD6 | $494 | $500,000 | 0.1% |
| Cogent Comm | DEB | 19239VAB0 | $498 | $500,000 | 0.1% |
| General Cable | DEB | 369300AD0 | $500 | $500,000 | 0.1% |
| Cadence Design | DEB | 127387AF5 | $501 | $500,000 | 0.1% |
| Rovi Corp | DEB | 779376AB8 | $502 | $500,000 | 0.1% |
| Intl Game Tech | DEB | 459902AQ5 | $505 | $457,000 | 0.1% |
| Hologic | DEB | 43640AA9 | $508 | $500,000 | 0.1% |
| Tibco Software | DEB | 88632QAB9 | $508 | $500,000 | 0.1% |
| US Steel | DEB | 912909AE8 | $510 | $500,000 | 0.1% |
| Live Nation | DEB | 538034AB5 | $510 | $500,000 | 0.1% |
| Chesapeake Engy | DEB | 165167BW6 | $516 | $500,000 | 0.1% |
| Chemed | DEB | 16359RAC7 | $523 | $500,000 | 0.1% |
| Bristow Group | DEB | 110394AC7 | $533 | $435,000 | 0.1% |
| Linear Tech | DEB | 535678AC0 | $534 | $500,000 | 0.1% |
| NY Comm Banc | PFD | 6494P307 | $536 | 11,039 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $542 | 6,500 | 0.1% |
| JPMorgan Chase | WTS | 46634E114 | $545 | 32,500 | 0.1% |
| Steel Dynamics | DEB | 858119AP5 | $546 | $500,000 | 0.1% |
| Cemex SAB | DEB | 151290AV5 | $589 | $500,000 | 0.1% |
| Comtech TEL | DEB | 205826AF7 | $590 | $580,000 | 0.1% |
| Archer Daniels | DEB | 039483AW2 | $591 | $581,000 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $593 | 21,100 | 0.1% |
| Nicholas Financial | COM | 65373J209 | $601 | 36,900 | 0.1% |
| Arcelmormittal | DEB | 03938LAK0 | $611 | $600,000 | 0.1% |
| Apollo INV | DEB | 03761UAE6 | $654 | $620,000 | 0.1% |
| Aspen Insurance | COM | G05384105 | $665 | 18,322 | 0.1% |