Q2 2013 Holdings
Filed 2013-08-12 | 321 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.2K | 46,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.3K | 48,600 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.5K | 137,900 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.6K | 869,850 | 0.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $2.7K | $2,500,000 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.7K | 45,800 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $2.8K | 15,700 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2.8K | 88,100 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $2.8K | 126,100 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $3.1K | 37,500 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.1K | 101,300 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $3.2K | 186,355 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.2K | 232,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.3K | 111,200 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $3.3K | 218,100 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.8K | 100,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9K | 96,000 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $4.0K | 754,303 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 58,600 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $4.1K | 174,680 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 94,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.2K | 96,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.2K | 270,600 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4.5K | 74,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6K | 102,300 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $4.7K | 141,500 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $4.7K | $5,000,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.8K | 102,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.9K | 176,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.0K | 169,300 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5.0K | 88,002 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.1K | 214,100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.1K | 131,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 48,300 | 0.0% |
| Chiquita Brands Intl Inc | NOTE 4.250% 8/1 | 170032AT3 | $5.3K | $5,500,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 171,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 109,100 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $5.3K | $4,725,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $5.4K | $5,000,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 71,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1K | 152,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.2K | 325,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $6.2K | 364,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.5K | 83,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 142,398 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.0K | 172,665 | 0.0% |
| Dole Food Co Inc New | COM | 256603101 | $7.0K | 550,000 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $7.1K | $7,000,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $7.5K | 246,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.0K | 444,200 | 0.0% |