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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $4.1K | 67,758 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $4.1K | 60,000 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.1K | 60,000 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $4.2K | 60,000 | 0.0% |
| M/I Homes Inc | CONVERTIBLE SECURITY | 55292PAB1 | $4.2K | $4,000,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.2K | 70,750 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.2K | 120,000 | 0.0% |
| Fidelity National Finl Inc | CONVERTIBLE SECURITY | 31620RAE5 | $4.2K | $3,190,000 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $4.2K | 81,500 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.3K | 70,000 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAC3 | $4.3K | $4,300,000 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167BW6 | $4.4K | $4,412,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $4.4K | 70,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.4K | 154,978 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AN3 | $4.5K | $1,971,000 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $4.6K | 93,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $4.6K | 35,680 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.6K | 29,000 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $4.7K | 360,700 | 0.0% |
| Mindray Medical Intl LTD | COMMON STOCK | 602675100 | $4.8K | 127,000 | 0.0% |
| Lennar CorpCall | COMMON STOCK | 526057904 | $4.8K | 6,685 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.9K | 50,000 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $4.9K | 61,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $5.0K | 149,912 | 0.0% |
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AD3 | $5.1K | $3,679,000 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $5.1K | 125,000 | 0.0% |
| Taiwan SemiconductorCall | COMMON STOCK | 874039900 | $5.2K | 20,000 | 0.0% |
| Continental Resources IncCall | COMMON STOCK | 212015901 | $5.2K | 4,000 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $5.3K | 61,220 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $5.3K | 72,500 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $5.3K | 232,701 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $5.4K | 94,000 | 0.0% |
| Sina.com | COMMON STOCK | G81477104 | $5.5K | 98,335 | 0.0% |
| Stone Energy CP | CONVERTIBLE SECURITY | 861642AN6 | $5.6K | $6,000,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.6K | 85,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.6K | 51,000 | 0.0% |
| Broadsoft Inc | CONVERTIBLE SECURITY | 11133BAB8 | $5.6K | $5,500,000 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AB8 | $5.6K | $5,500,000 | 0.0% |
| Comtech Telecommunications | CONVERTIBLE SECURITY | 205826AF7 | $5.8K | $5,625,000 | 0.0% |
| Cemex SA | CONVERTIBLE SECURITY | 151290AV5 | $5.8K | $5,060,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $5.9K | 191,785 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $6.0K | 120,139 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.0K | 23,500 | 0.0% |
| Photronics Inc | CONVERTIBLE SECURITY | 719405AH5 | $6.0K | $5,500,000 | 0.0% |
| Chart Industries Inc | CONVERTIBLE SECURITY | 16115QAC4 | $6.1K | $4,000,000 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $6.1K | 97,392 | 0.0% |
| Encore Capital Group Inc | CONVERTIBLE SECURITY | 292554AC6 | $6.1K | $5,000,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.1K | 60,000 | 0.0% |
| Theravance Inc | CONVERTIBLE SECURITY | 88338TAB0 | $6.2K | $4,000,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $6.2K | 91,825 | 0.0% |