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 |
|---|---|---|---|---|---|
| Sandisk Corp | SR UNSECURED 08/17 1.5 | 80004CAD3 | $13.2K | $9,860,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $13.2K | 133,368 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $13.3K | 25,333 | 0.0% |
| Arcelormittal | PREFERRED STOCK 01/16 6. | L0302D178 | $13.3K | 710,000 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $13.4K | 406,693 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $13.4K | 140,152 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $13.4K | 166,036 | 0.0% |
| Intl. Fcstone Inc | COMMON STOCK | 46116V105 | $13.7K | 783,470 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $13.7K | 334,481 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $13.7K | 113,515 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $13.9K | 949,605 | 0.0% |
| TIM Hortons Inc | COMMON STOCK | 88706M103 | $14.1K | 235,234 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $14.1K | 74,045 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $14.2K | 409,451 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14.2K | 231,802 | 0.0% |
| Novellus Systems Inc | COMPANY GUAR 05/41 2.625 | 670008AD3 | $14.3K | $10,130,000 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $14.3K | 392,097 | 0.0% |
| Devry Inc | COMMON STOCK | 251893103 | $14.3K | 462,063 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $14.4K | 228,479 | 0.0% |
| Gulfmark Offshore Inc | COMMON STOCK | 402629208 | $14.5K | 321,319 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $14.5K | 269,309 | 0.0% |
| Forest Laboratories Inc | COMMON STOCK | 345838106 | $14.5K | 354,216 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $14.6K | 210,598 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $14.6K | 290,906 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $14.6K | 643,788 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $14.7K | 429,371 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $14.9K | 319,387 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $15.0K | 146,235 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $15.0K | 366,746 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $15.0K | 348,944 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $15.0K | 364,733 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $15.2K | 207,831 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $15.2K | 190,925 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $15.2K | 327,303 | 0.0% |
| Newmont Mining Corp | COMPANY GUAR 07/17 1.625 | 651639AJ5 | $15.2K | $14,200,000 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $15.3K | 291,456 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $15.4K | 160,913 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON STOCK | 85590A401 | $15.4K | 244,236 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $15.4K | 999,370 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $15.5K | 319,352 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $15.6K | 363,876 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $15.6K | 497,700 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $15.8K | 690,390 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $15.8K | 305,116 | 0.0% |
| Teva Pharmaceutical Finance Co | COMPANY GUAR 02/26 0.25 | 88163VAE9 | $15.8K | $15,105,000 | 0.0% |
| Universal Truckload Services I(ULH) | COMMON STOCK | 91388P105 | $15.9K | 661,220 | 0.0% |
| Orbital Sciences Corp | COMMON STOCK | 685564106 | $16.0K | 922,255 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $16.1K | 375,391 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $16.3K | 506,025 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $16.4K | 471,311 | 0.0% |