Q2 2013 Holdings
Filed 2013-08-12 | 625 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.7K | 24,000 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.7K | 26,500 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.7K | 75,000 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $1.7K | 35,000 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.7K | 20,000 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $1.7K | 94,140 | 0.0% |
| Laboratory Corp Lyons | CONVERTIBLE SECURITY | 50540RAG7 | $1.8K | $1,305,000 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $1.8K | 43,000 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $1.8K | 47,800 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.8K | 190,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.8K | 31,428 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON STOCK | 427866108 | $1.9K | 21,000 | 0.0% |
| Citigroup IncCall | COMMON STOCK | 172967904 | $1.9K | 5,800 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.9K | 55,000 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $1.9K | 42,500 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $2.0K | 27,500 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $2.0K | 60,000 | 0.0% |
| General Motors Co | WARRANTS | 37045V118 | $2.0K | 81,739 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $2.0K | 100,249 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $2.0K | 64,000 | 0.0% |
| Fifth Third BK(FITB) | COMMON STOCK | 316773100 | $2.0K | 110,000 | 0.0% |
| Aeropostale Inc | COMMON STOCK | 007865108 | $2.0K | 143,945 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $2.0K | 17,521 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.1K | 24,500 | 0.0% |
| American Tower REIT Inc(AMT) | COMMON STOCK | 03027X100 | $2.1K | 28,500 | 0.0% |
| Archer Daniels Midland | CONVERTIBLE SECURITY | 039483AW2 | $2.1K | $2,106,000 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $2.1K | 38,333 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.2K | 37,000 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $2.2K | 79,810 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COMMON STOCK | 90384S303 | $2.2K | 21,884 | 0.0% |
| Noble Corp | COMMON STOCK | H5833N103 | $2.2K | 59,470 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $2.3K | 65,000 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $2.3K | 35,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.3K | 16,000 | 0.0% |
| Invensense | COMMON STOCK | 46123D205 | $2.4K | 153,770 | 0.0% |
| Ignite Restaurant Group Inc | COMMON STOCK | 451730105 | $2.4K | 126,223 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $2.4K | 75,000 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $2.5K | 36,500 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.5K | 80,500 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $2.5K | 30,000 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.5K | 38,500 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $2.5K | 84,000 | 0.0% |
| Medivation Inc | CONVERTIBLE SECURITY | 58501NAA9 | $2.5K | $2,000,000 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $2.6K | 35,500 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.6K | 32,000 | 0.0% |
| Altra Holdings Inc | CONVERTIBLE SECURITY | 02208RAE6 | $2.6K | $2,200,000 | 0.0% |
| Viropharma Inc | COMMON STOCK | 928241108 | $2.7K | 92,952 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.7K | 75,000 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $2.7K | 22,470 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.7K | 35,000 | 0.0% |