Q2 2013 Holdings
Filed 2013-08-13 | 795 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHH Corp | NOTE | 693320AQ6 | $32.3K | $18,000,000 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $32.7K | 514,299 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $32.8K | 249,400 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $33.1K | 562,350 | 0.0% |
| Universal American Corp | COMMON | 91338E101 | $33.6K | 3,776,959 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $33.6K | 341,000 | 0.0% |
| Salesforce.com Inc | NOTE | 79466LAB0 | $34.4K | $18,900,000 | 0.0% |
| KeyCorp(KEY) | COMMON | 493267108 | $34.5K | 3,125,854 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $34.9K | 154,200 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON | 693475105 | $35.6K | 487,856 | 0.0% |
| Dow Chemical Company, The | COMMON | 260543103 | $35.6K | 1,108,000 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $35.7K | 854,600 | 0.0% |
| 3D Systems Corp | NOTE | 88554DAB2 | $36.0K | $11,725,000 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $37.3K | 319,075 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $37.6K | 256,652 | 0.0% |
| VeriSign Inc | NOTE | 92343EAD4 | $38.0K | $26,748,000 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $38.5K | 624,560 | 0.0% |
| priceline.com Inc | COMMON | 741503403 | $39.1K | 47,300 | 0.0% |
| Alliance Data Systems Corp | NOTE | 018581AC2 | $39.4K | $10,500,000 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $39.9K | 489,200 | 0.0% |
| Silver Wheaton Corp | COMMON | 828336107 | $39.9K | 2,041,600 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $40.0K | 253,400 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $40.1K | 583,000 | 0.0% |
| MetLife, Inc.(MET) | COMMON | 59156R108 | $40.2K | 878,300 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMON | 548661107 | $40.5K | 990,400 | 0.0% |
| Equinix Inc | NOTE | 29444UAH9 | $41.4K | $18,000,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $41.5K | 599,700 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $42.0K | 1,224,901 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $42.1K | 632,600 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $42.2K | 662,100 | 0.0% |
| Deutsche Bank AG | COMMON | D18190898 | $43.1K | 1,030,665 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $43.7K | 646,791 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $44.0K | 1,772,800 | 0.0% |
| Soci?t? Aurif?re Barrick(ABX) | COMMON | 067901108 | $44.4K | 2,822,188 | 0.0% |
| EI du Pont de Nemours & Co | COMMON | 263534109 | $44.4K | 846,600 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $44.5K | 618,000 | 0.0% |
| United Rentals Inc | NOTE | 911363AL3 | $44.8K | $9,800,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $45.0K | 686,500 | 0.0% |
| Hertz Global Holdings Inc | NOTE | 42805TAA3 | $45.2K | $15,000,000 | 0.0% |
| Cemex SAB de CV | NOTE | 151290BB8 | $45.4K | $37,000,000 | 0.0% |
| Travelers Cos Inc, The(TRV) | COMMON | 89417E109 | $46.1K | 576,616 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $46.3K | 9,066,929 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $46.6K | 931,700 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $47.7K | 1,672,982 | 0.0% |
| Radian Group Inc | NOTE | 750236AK7 | $48.4K | $38,180,000 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $48.4K | 489,700 | 0.0% |
| Student Transportation Inc | COMMON | 86388A108 | $48.8K | 7,997,018 | 0.0% |
| Western Refining Inc | NOTE | 959319AC8 | $48.9K | $16,998,000 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $49.4K | 855,200 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $49.6K | 728,600 | 0.0% |