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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.1K | 203,600 | 0.0% |
| Newmont Mining Corp | NOTE 1.250% 7/1 | 651639AH9 | $8.1K | $8,000,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.2K | 217,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 108,200 | 0.0% |
| Chemed Corp New | NOTE 1.875% 5/1 | 16359RAC7 | $8.4K | $8,000,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.5K | 383,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9K | 193,651 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.9K | 235,600 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $8.9K | $8,000,000 | 0.0% |
| Comtech Telecommunications C | NOTE 3.000% 5/0 | 205826AF7 | $8.9K | $8,750,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.0K | 989,900 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $9.3K | 207,210 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9.5K | 185,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.6K | 378,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 202,119 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.5K | 169,342 | 0.0% |
| Hospira Inc | COM | 441060100 | $10.8K | 282,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $10.8K | $10,000,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $11.3K | 718,876 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4K | 721,900 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.6K | 515,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.2K | 272,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.2K | 335,400 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $12.3K | 480,000 | 0.0% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $12.8K | $11,150,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $12.9K | 749,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $13.1K | 421,000 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $13.1K | 301,500 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $13.6K | 411,260 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.6K | 365,101 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.8K | 402,700 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $14.1K | 1,235,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $14.7K | 463,100 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $14.9K | 883,400 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $14.9K | 148,500 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $15.0K | 598,900 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $15.2K | 431,200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $15.6K | 340,300 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $15.7K | 781,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8K | 204,670 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.6K | 227,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 107,400 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $17.2K | $82,100,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.5K | 339,473 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 216,100 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $17.7K | 676,112 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $17.8K | 3,399,400 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $18.6K | 227,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 548,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $19.2K | 428,300 | 0.0% |