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 |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $22.2K | 223,800 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $22.2K | 460,500 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $23.1K | 1,550,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $23.2K | 955,865 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $23.9K | 687,352 | 0.0% |
| Caci Intl | CONVERTIBLE SECURITY | 127190AD8 | $24.1K | $20,000,000 | 0.0% |
| Newpark Resources | CONVERTIBLE SECURITY | 651718AC2 | $24.4K | $18,853,000 | 0.0% |
| EMC Corp | CONVERTIBLE SECURITY | 268648AM4 | $24.4K | $16,470,000 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $24.7K | 220,943 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $24.8K | 789,321 | 0.0% |
| Lifepoint Hospitals Inc | CONVERTIBLE SECURITY | 53219LAH2 | $24.8K | $22,868,000 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $24.9K | 1,129,600 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $25.1K | 412,725 | 0.0% |
| Chemed Corp | CONVERTIBLE SECURITY | 16359RAC7 | $25.2K | $23,926,000 | 0.0% |
| Alliant Techsys | CONVERTIBLE SECURITY | 018804AK0 | $25.8K | $22,405,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $26.1K | 246,156 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $26.2K | $26,882,000 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $26.3K | $24,162,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F887 | $26.3K | 474,285 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $26.4K | 596,340 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $26.7K | 381,514 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $27.0K | 643,500 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $27.0K | 499,671 | 0.0% |
| Intelsat | CONVERTIBLE PREFERRED SECURITY | L5140P119 | $27.5K | 500,415 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $27.7K | $25,147,000 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $28.5K | $26,640,000 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $29.8K | 472,957 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $29.9K | 1,059,310 | 0.0% |
| Amtrust Financial Services Inc | CONVERTIBLE SECURITY | 032359AC5 | $30.2K | $21,476,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $30.4K | 606,539 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $30.4K | 320,420 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $31.2K | $33,107,000 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $31.3K | 368,868 | 0.0% |
| PPL Corp | CONVERTIBLE PREFERRED SECURITY | 69351T114 | $31.9K | 590,144 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $32.8K | 422,883 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $32.8K | 310,014 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $32.9K | 550,849 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $33.4K | 800,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $33.7K | 414,293 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $33.8K | 710,355 | 0.0% |
| Leucadia National | CONVERTIBLE SECURITY | 527288AX2 | $34.2K | $27,316,000 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $35.0K | 439,509 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $35.1K | 508,921 | 0.0% |
| Walter Investment Management | CONVERTIBLE SECURITY | 93317WAA0 | $35.4K | $35,059,000 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $35.5K | 38,492 | 0.0% |
| Goldcorp Inc | CONVERTIBLE SECURITY | 380956AB8 | $35.7K | $35,330,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $35.9K | 319,501 | 0.0% |
| Enersys | CONVERTIBLE SECURITY | 29275YAA0 | $36.0K | $27,277,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $37.6K | $36,518,000 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $37.7K | $30,094,000 | 0.0% |