Q1 2014 Holdings
Filed 2014-05-16 | 678 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $1.6K | 184,970 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $1.6K | 12,000 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.6K | 24,000 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $1.6K | 40,000 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.6K | 55,000 | 0.0% |
| Melco Crown Entertainment LTDCall | COMMON STOCK | 585464901 | $1.6K | 1,900 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $1.6K | 27,500 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.6K | 23,500 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.7K | 50,000 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $1.7K | 50,000 | 0.0% |
| Laboratory Corp Lyons | CONVERTIBLE SECURITY | 50540RAG7 | $1.7K | $1,305,000 | 0.0% |
| Agco Corp | CONVERTIBLE SECURITY | 001084AM4 | $1.7K | $1,271,000 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.8K | 92,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $1.8K | 18,000 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.8K | 20,000 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.8K | 20,000 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AS2 | $1.9K | $1,971,000 | 0.0% |
| Invensense | COMMON STOCK | 46123D205 | $1.9K | 79,775 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.9K | 99,000 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.9K | 20,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $2.0K | 84,000 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $2.0K | 26,500 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.0K | 24,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $2.0K | 29,500 | 0.0% |
| Alpha Natural Resources Inc | CONVERTIBLE SECURITY | 02076XAF9 | $2.1K | $2,500,000 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AN3 | $2.1K | $662,000 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $2.1K | 190,000 | 0.0% |
| Marathon Oil CP(MRO*) | COMMON STOCK | 565849106 | $2.1K | 60,000 | 0.0% |
| General Motors Co | WARRANTS | 37045V118 | $2.1K | 86,079 | 0.0% |
| Taiwan SemiconductorCall | COMMON STOCK | 874039901 | $2.2K | 5,270 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.2K | 35,000 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $2.2K | 47,800 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.2K | 55,000 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $2.3K | 64,000 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $2.3K | 60,000 | 0.0% |
| Forest Laboratories Inc | COMMON STOCK | 345838106 | $2.3K | 25,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.3K | 37,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.3K | 9,000 | 0.0% |
| Recptos | COMMON STOCK | 756207106 | $2.4K | 56,056 | 0.0% |
| Navistar Int'l(NAV) | COMMON STOCK | 63934E108 | $2.4K | 69,830 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $2.4K | 103,729 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAM4 | $2.4K | $2,255,000 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $2.4K | 60,000 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $2.4K | 27,500 | 0.0% |
| F5 Networksinc(FFIV) | COMMON STOCK | 315616102 | $2.4K | 22,500 | 0.0% |
| D R Horton IncCall | COMMON STOCK | 23331A909 | $2.4K | 25,435 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.4K | 40,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $2.4K | 13,000 | 0.0% |
| S & P 500 IndexPut | COMMON STOCK | 464287951 | $2.4K | 4,750 | 0.0% |
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $2.5K | 110,000 | 0.0% |