Q3 2013 Holdings
Filed 2013-11-14 | 858 holdings | $85.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 135,708 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 158,156 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0K | 150,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.0K | 112,349 | 0.0% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $5.1K | 500,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.1K | 88,152 | 0.0% |
| Navistar Intl Corp New | NOTE 3.000%10/1 | 63934EAL2 | $5.1K | $5,000,000 | 0.0% |
| E M C Corp MassCall | CALL | 268648902 | $5.1K | 200,000 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $5.1K | 500,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.1K | 140,915 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.1K | 46,010 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.1K | 85,164 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $5.1K | 278,858 | 0.0% |
| Golden Star RES LTD CDA | DEBT 5.000% 6/0 | 38119TAE4 | $5.2K | $7,500,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2K | 63,796 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 76,986 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.3K | 98,609 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.3K | 69,431 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 94,625 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $5.3K | 227,686 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 122,354 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.4K | 37,034 | 0.0% |
| Affordable Residential Cmnty | NOTE 7.500% 8/1 | 00828UAB9 | $5.5K | $4,000,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 127,778 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $5.7K | 101,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 172,087 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.8K | 52,909 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.9K | 101,427 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $6.0K | 180,095 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $6.0K | 250,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $6.0K | 71,774 | 0.0% |
| Jinkosolar Hldg Co LTD | NOTE 4.000% 5/1 | 47759TAA8 | $6.0K | $6,000,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 119,792 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.0K | 137,497 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 52,368 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 56,086 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $6.5K | 100,000 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $6.6K | $7,000,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $6.6K | $5,000,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.6K | 147,664 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.7K | 114,477 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7K | 90,867 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.8K | 253,980 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.8K | 179,865 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 94,277 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 75,238 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.9K | 122,452 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.0K | 208,191 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.1K | 170,510 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.1K | 61,931 | 0.0% |