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 |
|---|---|---|---|---|---|
| P G & E Corp(PCG) | COMMON STOCK | 69331C108 | $2.7K | 60,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.8K | 40,000 | 0.0% |
| WPX Energy | COMMON STOCK | 98212B103 | $2.8K | 146,733 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $2.8K | 173,475 | 0.0% |
| Amer Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $2.8K | 63,000 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $2.8K | 12,500 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $2.8K | 70,502 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $2.9K | 85,000 | 0.0% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $2.9K | 42,000 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | COMMON STOCK | 881624209 | $2.9K | 74,119 | 0.0% |
| EOG Resources IncCall | COMMON STOCK | 26875P901 | $2.9K | 1,300 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $3.0K | 36,000 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $3.0K | 90,000 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $3.0K | 46,043 | 0.0% |
| Apollo Global Management | COMMON STOCK | 037612306 | $3.1K | 127,005 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $3.1K | 116,993 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $3.1K | 39,975 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $3.1K | 55,000 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $3.1K | 135,000 | 0.0% |
| Vale(VALE) | COMMON STOCK | 91912E105 | $3.2K | 242,000 | 0.0% |
| Cyberonics Inc | COMMON STOCK | 23251P102 | $3.2K | 61,413 | 0.0% |
| Regeneron Pharmaceuticals IncCall | COMMON STOCK | 75886F907 | $3.2K | 430 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $3.2K | 66,681 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $3.2K | 66,809 | 0.0% |
| Horsehead Holding Corp | CONVERTIBLE SECURITY | 440694AB3 | $3.2K | $2,950,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.3K | 40,000 | 0.0% |
| The Carlyle Group | COMMON STOCK | 14309L102 | $3.3K | 126,950 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.3K | 60,000 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAK8 | $3.3K | $3,200,000 | 0.0% |
| Southn Company(SO) | COMMON STOCK | 842587107 | $3.3K | 75,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $3.3K | 94,000 | 0.0% |
| Norfolk Sothn Corp(NSC) | COMMON STOCK | 655844108 | $3.3K | 46,000 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $3.4K | 30,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.4K | 50,000 | 0.0% |
| Dell Inc | COMMON STOCK | 24702R101 | $3.4K | 255,000 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $3.5K | 35,000 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $3.5K | 75,000 | 0.0% |
| Teleflex Inc | CONVERTIBLE SECURITY | 879369AA4 | $3.5K | $2,606,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $3.5K | 49,940 | 0.0% |
| Waddell & Reed(WDR) | COMMON STOCK | 930059100 | $3.6K | 83,100 | 0.0% |
| Crown Castle Intl Corp | COMMON STOCK | 228227104 | $3.6K | 50,000 | 0.0% |
| Marathon Oil CP(MRO*) | COMMON STOCK | 565849106 | $3.6K | 105,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $3.7K | 89,000 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $3.7K | 110,000 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.8K | 60,000 | 0.0% |
| Ebay IncCall | COMMON STOCK | 278642903 | $3.8K | 2,925 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.8K | 45,000 | 0.0% |
| Amazon.com IncCall | COMMON STOCK | 023135906 | $3.9K | 1,040 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $4.0K | 94,470 | 0.0% |
| America Movil SA(AMXN) | COMMON STOCK | 02364W105 | $4.1K | 187,000 | 0.0% |