Q1 2014 Holdings
Filed 2014-05-09 | 76 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.6M | 615,223 | 62.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.2M | 126,324 | 27.5% |
| Forest Laboratories Inc | COM | 345838106 | $135.3K | 1,465,900 | 0.9% |
| Beam Inc | COM | 073730103 | $109.3K | 1,312,400 | 0.7% |
| Hudson City Bancorp | COM | 443683107 | $102.4K | 10,420,600 | 0.7% |
| Time Warner Cable Inc | COM | 88732J207 | $83.8K | 611,200 | 0.5% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $76.8K | 2,837,760 | 0.5% |
| Capitalsource Inc | COM | 14055X102 | $62.7K | 4,299,700 | 0.4% |
| LSI Corporation | COM | 502161102 | $58.9K | 5,322,500 | 0.4% |
| Safeway Inc | COM NEW | 786514208 | $48.8K | 1,320,200 | 0.3% |
| EPL Oil & Gas Inc | COM | 26883D108 | $48.5K | 1,256,700 | 0.3% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $44.5K | $15,000,000 | 0.3% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $43.2K | 672,400 | 0.3% |
| Omnicare Inc | NOTE 3.75% 4/0 | 681904AP3 | $37.5K | $25,000,000 | 0.2% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $36.4K | 1,092,133 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $36.1K | 758,400 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $33.7K | 379,200 | 0.2% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $32.3K | 163,400 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $31.4K | 9,802,934 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $29.2K | 1,562,586 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $28.9K | 238,200 | 0.2% |
| General Electric Co | COM | 369604103 | $24.5K | 948,200 | 0.2% |
| Time Warner Cable IncCall | CALL | 88732J907 | $24.0K | 175,000 | 0.2% |
| Texas Inds Inc | COM | 882491103 | $23.5K | 262,666 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $23.4K | 898,150 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 568,600 | 0.2% |
| Arthrocare Corp | COM | 043136100 | $20.2K | 418,800 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.6K | 1,137,600 | 0.1% |
| LIN Media LLC | COM | 532771102 | $19.4K | 730,697 | 0.1% |
| Emeritus Corp | COM | 291005106 | $19.3K | 613,426 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.0K | 1,706,400 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.9K | 758,400 | 0.1% |
| Amcol International Corp | COM | 02341W103 | $14.4K | 314,100 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.1K | 379,200 | 0.1% |
| Atmi Inc | COM | 00207R101 | $12.6K | 369,100 | 0.1% |
| Alcoa Inc | COM | 013817101 | $12.2K | 948,000 | 0.1% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $11.8K | 658,000 | 0.1% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $11.7K | 210,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.1K | 142,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 19,000 | 0.1% |
| Jones Group Inc | COM | 48020T101 | $10.0K | 668,641 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.8K | 94,800 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.5K | 189,600 | 0.1% |
| JOS A Bank Clothiers IncCall | CALL | 480838901 | $8.3K | 129,800 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.3K | 174,235 | 0.1% |
| RF Microdevices Inc | COM | 749941100 | $8.3K | 1,047,000 | 0.1% |
| Supertex Inc | COM | 868532102 | $8.0K | 242,732 | 0.1% |
| Brookfield Office Pptys Inc | COM | 112900105 | $7.7K | 400,000 | 0.1% |
| Office Depot Inc | COM | 676220106 | $7.7K | 1,870,700 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $7.4K | 35,800 | 0.0% |