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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.4K | 60,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $3.4K | 85,000 | 0.0% |
| Frank's International(XPRO) | COMMON STOCK | N33462107 | $3.4K | 138,000 | 0.0% |
| Waddell & Reed(WDR) | COMMON STOCK | 930059100 | $3.4K | 46,600 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $3.5K | 36,000 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $3.5K | 17,000 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $3.5K | 70,000 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $3.5K | 95,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.5K | 80,655 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $3.6K | 54,500 | 0.0% |
| Intl Game Technology | CONVERTIBLE SECURITY | 459902AQ5 | $3.6K | $3,578,000 | 0.0% |
| Qihoo 360 Technology | COMMON STOCK | 74734M109 | $3.6K | 36,046 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $3.6K | 71,000 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $3.6K | 66,730 | 0.0% |
| Royal Bank of Scotland | COMMON STOCK | 780097689 | $3.7K | 353,400 | 0.0% |
| America Movil(AMXN) | COMMON STOCK | 02364W105 | $3.7K | 187,000 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $3.7K | 57,645 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $3.8K | 24,610 | 0.0% |
| Toll Brothers IncCall | COMMON STOCK | 889478903 | $3.8K | 15,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.8K | 12,000 | 0.0% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $3.8K | 108,365 | 0.0% |
| Horsehead Holding Corp | CONVERTIBLE SECURITY | 440694AB3 | $3.9K | $2,950,000 | 0.0% |
| Lennar CorpCall | COMMON STOCK | 526057904 | $4.0K | 6,820 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $4.0K | 51,420 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.0K | 60,000 | 0.0% |
| Apple IncCall | COMMON STOCK | 037833901 | $4.1K | 855 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $4.1K | 101,485 | 0.0% |
| Greenhill & Co LLC | COMMON STOCK | 395259104 | $4.1K | 78,590 | 0.0% |
| 58.com(WUBAUSD) | COMMON STOCK | 31680Q104 | $4.2K | 100,000 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $4.2K | 57,561 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $4.3K | 30,850 | 0.0% |
| M/I Homes Inc | CONVERTIBLE SECURITY | 55292PAB1 | $4.3K | $4,000,000 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $4.3K | 43,000 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $4.4K | $4,075,000 | 0.0% |
| Fidelity National Finl Inc | CONVERTIBLE SECURITY | 31620RAE5 | $4.4K | $2,780,000 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $4.4K | 60,000 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $4.4K | 50,000 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $4.5K | 36,000 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $4.5K | $3,797,000 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $4.5K | 45,418 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.5K | 49,500 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.5K | 60,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.5K | 70,000 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.6K | 35,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $4.6K | 65,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $4.6K | 35,000 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $4.8K | 110,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $4.9K | 140,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $5.0K | 65,000 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $5.0K | 25,182 | 0.0% |