Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp | COM | 861642106 | $458 | 9,787 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $475 | 4,539 | 0.0% |
| Unit Corp | COM | 909218109 | $500 | 7,269 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $501 | 44,771 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $507 | 16,507 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $512 | 11,278 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $532 | 13,473 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $536 | 23,345 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $539 | 15,542 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $561 | 781 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $563 | 5,794 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $567 | 62,899 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $614 | $500,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $616 | 47,267 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $621 | 24,154 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $636 | 18,780 | 0.0% |
| Rowan Companies PLC | COMMON USD 0.13 | G7665A101 | $667 | 20,890 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $669 | 6,074 | 0.0% |
| Bemis Inc | COM | 081437105 | $674 | 16,583 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $699 | 25,552 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $717 | 27,517 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $745 | 21,739 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $746 | 19,326 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $755 | 16,077 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $768 | 78,095 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $774 | 23,976 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $784 | 22,574 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $788 | 15,380 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $803 | 43,443 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $804 | 17,818 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $816 | 49,932 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $865 | 16,868 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $867 | 8,292 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $870 | 18,580 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $894 | 30,343 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $919 | 33,255 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $924 | 52,367 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $930 | 22,986 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $938 | 27,090 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $943 | 13,277 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $960 | 164,466 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $990 | 13,914 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $994 | 28,037 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $1.0K | $1,000,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0K | 21,656 | 0.0% |
| Goldcorp Inc New | NOTE 2.000% 8/0 | 380956AB8 | $1.0K | $1,000,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.0K | 16,396 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.0K | 52,400 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 32,250 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.0K | 14,717 | 0.0% |