Q2 2013 Holdings
Filed 2013-08-05 | 71 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 612,800 | 85.8% |
| Nyse Euronext | COM | 629491101 | $187.7K | 4,533,230 | 1.1% |
| Life Technologies Corp | COM | 53217V109 | $186.9K | 2,524,979 | 1.1% |
| Hudson City Bancorp | COM | 443683107 | $161.9K | 17,669,600 | 0.9% |
| Gardner Denver Inc | COM | 365558105 | $137.9K | 1,834,800 | 0.8% |
| Smithfield Foods Inc | COM | 832248108 | $130.1K | 3,973,713 | 0.7% |
| NV Energy Inc. | COM | 67073Y106 | $129.3K | 5,512,500 | 0.7% |
| BMC Software Inc | COM | 055921100 | $87.0K | 1,926,500 | 0.5% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $74.4K | 3,741,251 | 0.4% |
| WMS Inds Inc | COM | 929297109 | $74.0K | 2,898,953 | 0.4% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $72.3K | 2,179,200 | 0.4% |
| Dell Inc | COM | 24702R101 | $61.2K | 4,582,300 | 0.4% |
| Lufkin Industries Inc | COM | 549764108 | $59.5K | 672,500 | 0.3% |
| Lender Processing Svcs Inc | COM | 52602E102 | $59.4K | 1,834,900 | 0.3% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $53.8K | $21,890,000 | 0.3% |
| Alcoa Inc | NOTE 5.250% 3/1 | 013817AT8 | $52.7K | $41,500,000 | 0.3% |
| Buckeye Technologies Inc | COM | 118255108 | $51.0K | 1,376,100 | 0.3% |
| Ameristar Casinos Inc | COM | 03070Q101 | $41.0K | 1,559,500 | 0.2% |
| Officemax Inc del | COM | 67622P101 | $40.6K | 3,972,600 | 0.2% |
| Berry Pete Co | CL A | 085789105 | $40.4K | 954,874 | 0.2% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $36.3K | $28,147,000 | 0.2% |
| Stewart Enterprises Inc | CL A | 860370105 | $34.6K | 2,646,500 | 0.2% |
| Exacttarget Inc | COM | 30064K105 | $30.9K | 917,800 | 0.2% |
| Belo Corp | COM SER A | 080555105 | $30.8K | 2,205,600 | 0.2% |
| General Electric Co | COM | 369604103 | $29.6K | 1,276,700 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28.8K | 766,100 | 0.2% |
| National Finl Partners Corp | COM | 63607P208 | $26.9K | 1,062,404 | 0.2% |
| Catamaran Corp. | COM | 148887102 | $26.9K | 551,523 | 0.2% |
| Arbitron Inc. | COM | 03875Q108 | $25.0K | 538,900 | 0.1% |
| Netspend Holdings Inc | COM | 64118V106 | $23.8K | 1,490,600 | 0.1% |
| Cadence Design Systems Inc | NOTE 2.625% 6/0 | 127387AJ7 | $23.3K | $12,000,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.1K | 357,500 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.8K | 510,700 | 0.1% |
| Xerox Corp | COM | 984121103 | $21.4K | 2,363,276 | 0.1% |
| Intermec Inc | COM | 458786100 | $20.2K | 2,057,000 | 0.1% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $19.6K | $13,500,000 | 0.1% |
| Rue21 Inc | COM | 781295100 | $19.1K | 458,700 | 0.1% |
| True Religion Apparel Inc | COM | 89784N104 | $18.2K | 573,400 | 0.1% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $18.1K | $13,150,000 | 0.1% |
| Hess CorpCall | CALL | 42809H907 | $18.0K | 270,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $17.9K | 153,200 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $17.0K | 255,400 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $16.9K | 1,532,600 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.1K | 2,042,840 | 0.1% |
| Colonial Properties Trust | COM SH BEN INT | 195872106 | $16.0K | 661,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 38,300 | 0.1% |
| Caplease Inc | COM | 140288101 | $14.9K | 1,764,500 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14.8K | 1,558,000 | 0.1% |
| Freeport Mcmoran Copper & GO(FCX) | COM | 35671D857 | $14.7K | 532,583 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $11.3K | 5,871,000 | 0.1% |