Q3 2014 Holdings
Filed 2014-11-10 | 191 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster Wheeler AG | COM | H27178104 | $152.5M | 4,821,814 | 5.2% |
| TW Telecom Inc | COM | 87311L104 | $146.3M | 3,516,084 | 5.0% |
| American Realty Cap Healthcare Trust | COM | 02917R108 | $134.5M | 12,836,287 | 4.6% |
| Safeway Inc. | COM NEW | 786514208 | $134.3M | 3,914,835 | 4.6% |
| Protective Life Corp. | COM | 743674103 | $126.4M | 1,820,872 | 4.3% |
| URS Corp New | COM | 903236107 | $126.3M | 2,191,831 | 4.3% |
| Directv | COM | 25490A309 | $126.1M | 1,458,012 | 4.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $116.0M | 447,671 | 3.9% |
| Family Dollar Stores Inc | COM | 307000109 | $112.4M | 1,455,604 | 3.8% |
| Pepco Holdings Inc | COM | 713291102 | $103.2M | 3,858,269 | 3.5% |
| Covidien PLC | SHS | G2554F113 | $102.3M | 1,182,185 | 3.5% |
| TriQuint Semiconductor Inc. | COM | 89674K103 | $102.1M | 5,352,202 | 3.5% |
| Concur Technologies Inc. | COM | 206708109 | $79.7M | 628,115 | 2.7% |
| Rockwood Holdings Inc | COM | 774415103 | $71.5M | 934,712 | 2.4% |
| Athlon Energy Inc. | COM | 047477104 | $70.8M | 1,216,204 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $70.7M | 1,652,881 | 2.4% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $66.5M | 656,661 | 2.3% |
| Time Warner Cable Inc | COM | 88732J207 | $60.8M | 423,383 | 2.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $59.0M | 909,491 | 2.0% |
| Tim Hortons Inc | COM | 88706M103 | $47.9M | 608,852 | 1.6% |
| Compuware Corp. | COM | 205638109 | $47.6M | 4,489,830 | 1.6% |
| International Rectifier CorpA | COM | 460254105 | $47.5M | 1,210,797 | 1.6% |
| Tibco Software Inc | COM | 88632Q103 | $46.7M | 1,975,770 | 1.6% |
| Annies Inc. | COM | 03600T104 | $44.7M | 973,140 | 1.5% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $43.9M | 533,687 | 1.5% |
| Sigma Aldrich Corp | COM | 826552101 | $42.1M | 309,446 | 1.4% |
| Allergan Inc. | COM | 018490102 | $32.5M | 182,300 | 1.1% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $31.7M | 2,338,754 | 1.1% |
| Conversant Inc. | COM | 21249J105 | $31.6M | 922,215 | 1.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $22.6M | 589,800 | 0.8% |
| Move Inc | COM NEW | 62458M207 | $19.0M | 908,765 | 0.6% |
| Consol Energy Inc | COM | 20854P109 | $16.7M | 439,983 | 0.6% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $16.2M | 173,662 | 0.6% |
| Hudson City Bancorp | COM | 443683107 | $16.1M | 1,660,436 | 0.5% |
| El Paso Pipeline Partners | COM UNIT LPI | 283702108 | $16.0M | 399,223 | 0.5% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $16.0M | 169,670 | 0.5% |
| General Motors Co.(GM) | COM | 37045V100 | $15.5M | 485,972 | 0.5% |
| LIN Media LLC | CL A COM | 532771102 | $15.5M | 696,951 | 0.5% |
| Medical Action Industries Inc. | COM | 58449L100 | $15.4M | 1,118,112 | 0.5% |
| Genworth Financial Inc.(GNW) | COM CL A | 37247D106 | $14.9M | 1,133,679 | 0.5% |
| Dryships Inc.A | NOTE 5.000% 12/0 | 262498AB4 | $14.5M | $14,674,000 | 0.5% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $14.5M | 571,264 | 0.5% |
| Mylan Inc. | COM | 628530107 | $14.0M | 306,826 | 0.5% |
| Bolt Technology Corp | COM | 097698104 | $12.9M | 589,621 | 0.4% |
| Taminco | COM | 87509U106 | $12.9M | 494,290 | 0.4% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $12.7M | 631,810 | 0.4% |
| B/E Aerospace Inc. | COM | 073302101 | $12.3M | 146,480 | 0.4% |
| First United Bancorp Inc FLA | COM | 33740N105 | $12.2M | 1,434,973 | 0.4% |
| Manitowoc Inc | COM | 563571108 | $11.1M | 471,811 | 0.4% |
| Outerwall Inc. | COM | 690070107 | $11.0M | 195,431 | 0.4% |