Q1 2014 Holdings
Filed 2014-05-08 | 396 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $640 | 11,100 | 0.0% |
| Energen Corp | COM | 29265N108 | $646 | 8,000 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $647 | $800,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $657 | 8,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $671 | 10,100 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $675 | 9,800 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $677 | $300,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $697 | 7,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $698 | 5,600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $701 | 11,000 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $742 | 34,600 | 0.0% |
| Equity One | COM | 294752100 | $753 | 33,700 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $785 | 32,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $830 | 67,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $834 | 23,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $888 | 5,800 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $888 | 18,400 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $920 | 26,800 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $928 | 16,200 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $970 | 12,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $989 | 18,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $992 | 24,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 5,346 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.0K | 22,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 9,000 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $1.1K | 17,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 9,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 13,600 | 0.0% |
| Alere Inc | NOTE 3.000% 5/1 | 01449JAA3 | $1.1K | $1,000,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 8,000 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.1K | 8,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.1K | 27,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 9,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 17,000 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.2K | 27,200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 19,400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 24,000 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.2K | 20,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 9,600 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2K | 22,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 39,100 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.2K | 41,600 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.2K | 24,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 25,400 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.3K | 8,600 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 31,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 22,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 16,100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 15,600 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.4K | 46,800 | 0.0% |