Q1 2013 Holdings
Filed 2013-07-12 | 659 holdings | $844.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $33.8K | 696,023 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $33.9K | 5,464,063 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $34.4K | 890,438 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $34.5K | 153,459 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $34.6K | 522,506 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $34.7K | 449,906 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.7K | 194,010 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $34.8K | 1,312,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $34.9K | 862,140 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35.0K | 903,800 | 0.0% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAH9 | $35.1K | $13,328,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $36.1K | 335,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $36.2K | 695,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.5K | 1,482,868 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $36.7K | 805,700 | 0.0% |
| United Rentals Inc | NOTE 4.000%11/1 | 911363AL3 | $37.1K | $7,500,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $37.3K | 1,704,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $37.4K | 406,288 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.0K | 912,900 | 0.0% |
| Virgin Media Inc | NOTE 6.500%11/1 | 92769LAB7 | $38.1K | $14,500,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $38.7K | 2,186,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $38.7K | 501,710 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $38.9K | 2,147,728 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $39.2K | 1,115,952 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $39.9K | 1,000,010 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $40.0K | 1,300,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $40.0K | 1,070,389 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $40.3K | 812,890 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $40.3K | 1,198,276 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41.0K | 1,216,857 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.1K | 1,081,425 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.1K | 243,216 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.1K | 1,083,450 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $41.1K | 1,051,780 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $41.1K | 216,828 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $42.2K | 1,100,095 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $42.3K | 611,660 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $42.6K | 2,127,347 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.2K | 561,121 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $43.4K | 1,551,563 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $43.7K | 14,204,206 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $43.8K | 1,798,027 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.2K | 778,200 | 0.0% |
| Coventry Health Care Inc | COM | 222862104 | $44.9K | 954,305 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.9K | 480,431 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $45.5K | 2,106,430 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $46.0K | 677,700 | 0.0% |
| XL Group PLC | SHS | G98290102 | $46.5K | 1,535,970 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46.7K | 649,815 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47.3K | 1,402,944 | 0.0% |