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 |
|---|---|---|---|---|---|
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $2.6K | 33,000 | 0.0% |
| Cemex | CONVERTIBLE SECURITY | 151290AV5 | $2.6K | $2,105,000 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $2.6K | 60,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $2.7K | 12,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.7K | 56,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.7K | 80,500 | 0.0% |
| RPM Intl Inc | CONVERTIBLE SECURITY | 749685AT0 | $2.7K | $2,360,000 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $2.8K | 75,000 | 0.0% |
| Pentair LTD(PNR) | COMMON STOCK | H6169Q108 | $2.8K | 35,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $2.8K | 90,000 | 0.0% |
| Dollar General(DG) | COMMON STOCK | 256677105 | $2.8K | 51,000 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $2.8K | 50,000 | 0.0% |
| Ignite Restaurant Group Inc | COMMON STOCK | 451730105 | $2.8K | 201,689 | 0.0% |
| Unilife Corp | COMMON STOCK | 90478E103 | $2.8K | 699,879 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $2.9K | 22,901 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $2.9K | 29,000 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $2.9K | 100,000 | 0.0% |
| LAM Research CorpCall | COMMON STOCK | 512807908 | $2.9K | 4,185 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.9K | 79,100 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $2.9K | 60,000 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $3.0K | 30,000 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $3.0K | 35,500 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $3.0K | 36,145 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.0K | 82,735 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $3.0K | 37,100 | 0.0% |
| Grana Y Montero | COMMON STOCK | 38500P208 | $3.0K | 174,610 | 0.0% |
| Plains GP Holdings LP | COMMON STOCK | 72651A108 | $3.0K | 107,975 | 0.0% |
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AJ5 | $3.0K | $2,855,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $3.0K | 20,000 | 0.0% |
| Sothebys Holdings Inc | COMMON STOCK | 835898107 | $3.1K | 70,105 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $3.1K | 36,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $3.1K | 37,000 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.1K | 65,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $3.1K | 94,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $3.1K | 20,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.1K | 16,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.1K | 26,000 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $3.1K | 36,500 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.1K | 60,000 | 0.0% |
| Amer Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $3.2K | 63,000 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $3.2K | 45,000 | 0.0% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $3.2K | 42,000 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.3K | 40,000 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $3.3K | 89,052 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.3K | 160,000 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $3.3K | 58,333 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.3K | 30,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.3K | 30,000 | 0.0% |
| Journal Communications Inc | COMMON STOCK | 481130102 | $3.3K | 376,465 | 0.0% |
| Alpha Natural Resources Inc | CONVERTIBLE SECURITY | 02076XAE2 | $3.4K | $4,000,000 | 0.0% |