Q3 2013 Holdings
Filed 2013-11-14 | 334 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 108,200 | 0.0% |
| Chemed Corp New | NOTE 1.875% 5/1 | 16359RAC7 | $8.4K | $8,000,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.5K | 196,965 | 0.0% |
| XL Group PLC | SHS | G98290102 | $8.7K | 282,200 | 0.0% |
| L-3 Communications Corp | DEBT 3.000% 8/0 | 502413AW7 | $8.7K | $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 | $9.5K | 924,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.6K | 201,398 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.9K | 210,200 | 0.0% |
| Hospira Inc | COM | 441060100 | $9.9K | 252,000 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $10.1K | $9,000,000 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $10.1K | 217,210 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.3K | 378,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.4K | 556,900 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $10.6K | 196,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 225,651 | 0.0% |
| Alliant Techsystems Inc | NOTE 3.000% 8/1 | 018804AK0 | $10.7K | $8,150,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.9K | 249,800 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $11.0K | 386,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.1K | 220,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.2K | 262,500 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $11.4K | $10,000,000 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $11.4K | $11,000,000 | 0.0% |
| Janus Cap Group Inc | NOTE 0.750% 7/1 | 47102XAH8 | $11.6K | $11,067,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $11.8K | 715,076 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.8K | 196,742 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12.1K | 302,200 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $12.2K | 467,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.2K | 225,673 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $12.3K | 157,200 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $13.0K | 773,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.2K | 272,000 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $13.2K | $12,000,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $13.5K | 336,200 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $13.5K | 148,500 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $14.5K | 277,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.7K | 203,300 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $15.0K | 488,360 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1K | 371,500 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $15.2K | 181,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $15.3K | 352,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $15.5K | 627,300 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $15.8K | 3,459,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 332,819 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 207,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.0K | 532,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.0K | 418,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 107,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.2K | 240,770 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $18.4K | 853,700 | 0.0% |