Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invensense | COMMON STOCK | 46123D205 | $2.4K | 104,235 | 0.0% |
| Marathon Oil CP(MRO*) | COMMON STOCK | 565849106 | $2.4K | 60,000 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $2.4K | 60,000 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $2.4K | 47,800 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.4K | 60,000 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.5K | 24,500 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.5K | 10,260 | 0.0% |
| Forest Laboratories Inc | COMMON STOCK | 345838106 | $2.5K | 25,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $2.5K | 12,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $2.5K | 35,000 | 0.0% |
| Toll Brothers IncCall | COMMON STOCK | 889478903 | $2.5K | 15,350 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.6K | 27,800 | 0.0% |
| Cemex | CONVERTIBLE SECURITY | 151290AV5 | $2.6K | $2,105,000 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $2.7K | 34,540 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $2.7K | 36,135 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.7K | 56,000 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.7K | 79,100 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.7K | 111,520 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAM4 | $2.7K | $2,595,000 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $2.8K | 334,000 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $2.8K | 75,000 | 0.0% |
| F5 Networksinc(FFIV) | COMMON STOCK | 315616102 | $2.9K | 25,615 | 0.0% |
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $2.9K | 60,000 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $2.9K | 50,000 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $2.9K | 59,170 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.9K | 80,500 | 0.0% |
| Spectranetics CP | COMMON STOCK | 84760C107 | $3.0K | 129,360 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $3.0K | 60,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $3.0K | 13,000 | 0.0% |
| Waddell & Reed(WDR) | COMMON STOCK | 930059100 | $3.0K | 47,820 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $3.0K | 28,000 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $3.0K | 29,000 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $3.0K | 131,650 | 0.0% |
| RPM Intl Inc | CONVERTIBLE SECURITY | 749685AT0 | $3.0K | $2,420,000 | 0.0% |
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AJ5 | $3.0K | $2,855,000 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $3.1K | 100,000 | 0.0% |
| Sothebys Holdings Inc | COMMON STOCK | 835898107 | $3.1K | 74,340 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $3.2K | 30,000 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $3.2K | 290,410 | 0.0% |
| Recptos | COMMON STOCK | 756207106 | $3.2K | 76,122 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.2K | 65,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $3.3K | 37,100 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $3.3K | 35,500 | 0.0% |
| Renewable Energy Group Inc | CONVERTIBLE SECURITY | 75972AAA1 | $3.3K | $3,000,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.4K | 64,600 | 0.0% |
| Frank's International(XPRO) | COMMON STOCK | N33462107 | $3.4K | 138,000 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $3.4K | 66,413 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $3.4K | 39,300 | 0.0% |
| Plains GP Holdings LP | COMMON STOCK | 72651A108 | $3.5K | 107,975 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $3.5K | 48,500 | 0.0% |