Q2 2013 Holdings
Filed 2013-08-15 | 1475 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 42,455 | 16.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 59,413 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,377 | 8.0% |
| Autozone(AZO) | COM | 053332102 | $900.0K | 2,125 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $825.0K | 33,883 | 5.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $574.0K | 26,996 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.0K | 8,700 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $507.0K | 10,036 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $489.0K | 10,600 | 3.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $419.0K | 1,947 | 2.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $380.0K | 140,601 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $373.0K | 26,227 | 2.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $355.0K | 229,064 | 2.3% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $310.0K | 28,601 | 2.0% |
| Crown Holdings(CCK) | COM | 228368106 | $295.0K | 7,182 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $276.0K | 5,287 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $274.0K | 6,715 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $273.0K | 29,468 | 1.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $265.0K | 119,873 | 1.7% |
| Cadiz Inc(CDZI) | COM | 127537207 | $258.0K | 55,996 | 1.7% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $245.0K | 47,979 | 1.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $236.0K | 3,535 | 1.5% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $214.0K | 9,000 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $209.0K | 51,189 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $206.0K | 1,865 | 1.3% |
| Research in Motion(BB) | COM | 09228F103 | $105.0K | 10,000 | 0.7% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $66.4K | 415,000 | 0.4% |
| Proshares Ultrashort X(TBT)Put | COM | 74347B201 | $56.7K | 782,300 | 0.4% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $53.6K | 450,000 | 0.3% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $45.4K | 283,697 | 0.3% |
| Life Technologies Corp | COM | 53217V109 | $45.1K | 609,700 | 0.3% |
| Alliance Data SY 1.75% 01Aug13 | SDBCV | 018581AD0 | $33.0K | $14,500,000 | 0.2% |
| Nyse Euronext | COM | 629491101 | $31.7K | 765,739 | 0.2% |
| Lufkin Industries Inc | COM | 549764108 | $29.4K | 332,400 | 0.2% |
| NV Energy Inc | COM | 67073Y106 | $28.9K | 1,230,564 | 0.2% |
| Ishares Tr-Russell 200 IDX(IWM)Put | COM | 464287655 | $19.4K | 200,000 | 0.1% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $18.9K | 751,854 | 0.1% |
| Utilities Select Sector Indx(XLU)Call | COM | 81369Y886 | $18.8K | 500,000 | 0.1% |
| Natl Retl Prop 5.125% 15Jun28 | SDBCV | 637417AC0 | $18.8K | $14,000,000 | 0.1% |
| Priceline.com Inc 1.25 15Mar15 | SDBCV | 741503AN6 | $18.8K | $6,869,000 | 0.1% |
| Dell Inc | COM | 24702R101 | $16.4K | 1,226,736 | 0.1% |
| Cadence DES CV 2.625% 01Jun15 | SDBCV | 127387AJ7 | $15.6K | $8,000,000 | 0.1% |
| Lender Processing Services | COM | 52602E102 | $15.5K | 480,000 | 0.1% |
| BMC Software Inc | COM | 055921100 | $15.2K | 336,254 | 0.1% |
| Covanta Hold CV 3.25% 01Jun14 | SDBCV | 22282EAC6 | $14.9K | $11,500,000 | 0.1% |
| Alcoa Inc 5.25% 15Mar14 | SDBCV | 013817AT8 | $14.0K | $11,000,000 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $12.9K | 336,000 | 0.1% |
| Rayonier TRS 4.5% 15Aug15 | SDBCV | 75508AAC0 | $12.9K | $7,650,000 | 0.1% |
| Colonial Properties Trust | COM | 195872106 | $12.7K | 525,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 434,795 | 0.1% |