Q2 2013 Holdings
Filed 2013-08-13 | 795 holdings | $876.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON | 337738108 | $10.7K | 122,200 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $10.7K | 200,000 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $10.7K | 101,000 | 0.0% |
| Cadence Design Systems Inc | NOTE | 127387AJ7 | $10.7K | $5,540,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $10.8K | 112,040 | 0.0% |
| SemGroup Corp | COMMON | 81663A105 | $10.8K | 200,000 | 0.0% |
| Convergys Corp | NOTE | 212485AE6 | $10.8K | $6,260,000 | 0.0% |
| GNC Holdings Inc | COMMON | 36191G107 | $10.8K | 245,000 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $10.9K | 297,700 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $10.9K | 221,200 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $11.0K | 138,018 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $11.0K | 1,152,500 | 0.0% |
| SunTrust Banks Inc | COMMON | 867914103 | $11.0K | 348,400 | 0.0% |
| Sanchez Energy Corp | COMMON | 79970Y105 | $11.0K | 480,000 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $11.1K | 99,345 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COMMON | 85590A401 | $11.3K | 178,200 | 0.0% |
| Gap Inc, The(GAP) | COMMON | 364760108 | $11.3K | 269,900 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON | 412822108 | $11.3K | 205,900 | 0.0% |
| Beam Inc | COMMON | 073730103 | $11.3K | 179,300 | 0.0% |
| Chesapeake Energy Corp | NOTE | 165167CA3 | $11.3K | $12,000,000 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $11.4K | 163,400 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $11.4K | 146,600 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $11.4K | 101,500 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $11.5K | 138,400 | 0.0% |
| Invesco Ltd(IVZ) | COMMON | G491BT108 | $11.5K | 362,200 | 0.0% |
| Fidelity National Information Services(FIS) | COMMON | 31620M106 | $11.5K | 269,000 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $11.6K | 149,500 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $11.7K | 118,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $11.8K | 322,200 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $11.8K | 382,515 | 0.0% |
| Akorn Inc | NOTE | 009728AB2 | $11.8K | $7,000,000 | 0.0% |
| McGraw-Hill Cos Inc, The | COMMON | 580645109 | $11.9K | 222,800 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $11.9K | 445,780 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $12.1K | 217,500 | 0.0% |
| Northeast Utilities | COMMON | 664397106 | $12.1K | 288,398 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $12.2K | 195,700 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $12.2K | 370,000 | 0.0% |
| TRW Automotive Holdings Corp | NOTE | 87264MAH2 | $12.2K | $5,320,000 | 0.0% |
| Hershey Co, The(HSY) | COMMON | 427866108 | $12.4K | 138,400 | 0.0% |
| SBA Communications Corp | NOTE | 78388JAM8 | $12.4K | $5,000,000 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON | 714046109 | $12.4K | 381,400 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $12.4K | 213,500 | 0.0% |
| Microchip Technology Inc | NOTE | 595017AB0 | $12.4K | $8,520,000 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $12.6K | 291,400 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $12.7K | 282,200 | 0.0% |
| Navistar International Corp | NOTE | 63934EAL2 | $12.7K | $13,000,000 | 0.0% |
| Ciena Corp | NOTE | 171779AK7 | $12.8K | $10,000,000 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $12.9K | 454,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $12.9K | 713,200 | 0.0% |
| Aon PLC(AON) | COMMON | G0408V102 | $13.0K | 202,096 | 0.0% |