Q2 2013 Holdings
Filed 2013-08-05 | 741 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.0K | 140,199 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $10.1K | 118,016 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $10.1K | 264,482 | 0.0% |
| Cemex SAB de CV | SUB NOTES 03/15 4.875 | 151290AV5 | $10.1K | $8,800,000 | 0.0% |
| Teleflex Inc | SR SUBORDINA 08/17 3.875 | 879369AA4 | $10.2K | $7,500,000 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $10.2K | 86,524 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $10.2K | 347,162 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $10.2K | 173,324 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $10.3K | 192,464 | 0.0% |
| Mettler-Toledo International I(MTD) | COMMON STOCK | 592688105 | $10.3K | 51,385 | 0.0% |
| Starwood Property Trust Inc | NOTE 4.550% 3/0 | 85571BAA3 | $10.3K | $10,020,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $10.4K | 132,157 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $10.6K | 253,570 | 0.0% |
| Micron Technology Inc | SR UNSECURED 08/31 1.5 | 595112AQ6 | $10.6K | $6,910,000 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $10.7K | 269,069 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.7K | 197,066 | 0.0% |
| American Tower Corp REIT(AMT) | NEW COM | 03027X100 | $10.8K | 146,954 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.8K | 268,245 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $10.9K | 118,564 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $10.9K | 261,351 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $11.0K | 375,552 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $11.1K | 1,600,000 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $11.1K | 926,942 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $11.2K | 375,169 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $11.4K | 105,137 | 0.0% |
| Stanley Black & Decker Inc | PREFERRED STOCK 11/15 4.75 | 854502309 | $11.4K | 87,900 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $11.4K | 203,952 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON STOCK | 879080109 | $11.4K | 400,649 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $11.5K | 202,129 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $11.7K | 104,316 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COMMON STOCK | 101388106 | $11.8K | 464,971 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $11.8K | 1,586,882 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $11.8K | 219,360 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $11.9K | 188,162 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.1K | 184,501 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $12.1K | 53,682 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.1K | 157,412 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $12.3K | 934,441 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $12.3K | 110,240 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $12.4K | 340,164 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $12.4K | 962,732 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $12.4K | 355,749 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.5K | 363,582 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $12.5K | 778,647 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $12.8K | 495,106 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $12.8K | 542,320 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $12.9K | 250,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $13.0K | 217,655 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $13.1K | 212,150 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $13.1K | 118,150 | 0.0% |