Q3 2013 Holdings
Filed 2013-11-12 | 73 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Technologies Corp | COM | 53217V109 | $199.5K | 2,665,379 | 8.0% |
| Nyse Euronext | COM | 629491101 | $179.0K | 4,263,230 | 7.2% |
| Hudson City Bancorp | COM | 443683107 | $171.3K | 18,933,000 | 6.9% |
| NV Energy Inc | COM | 67073Y106 | $162.3K | 6,873,000 | 6.5% |
| Elan PLC | ADR | 284131208 | $132.6K | 8,510,270 | 5.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $99.8K | 1,504,000 | 4.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $88.9K | 2,672,160 | 3.6% |
| WMS Inds Inc | COM | 929297109 | $71.0K | 2,737,900 | 2.9% |
| Dell Inc | COM | 24702R101 | $66.2K | 4,810,800 | 2.7% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $60.1K | 3,808,400 | 2.4% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $60.1K | $21,890,000 | 2.4% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $56.6K | 4,421,800 | 2.3% |
| Officemax Inc del | COM | 67622P101 | $54.6K | 4,267,800 | 2.2% |
| Capitalsource Inc | COM | 14055X102 | $47.3K | 3,979,500 | 1.9% |
| Onyx Pharmaceutical Inc | COM | 683399109 | $42.8K | 343,100 | 1.7% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $41.5K | $30,147,000 | 1.7% |
| Omnicare Inc | NOTE 3.750% 4/0 | 681904AP3 | $38.6K | $27,410,000 | 1.6% |
| Berry Pete Co | CL A | 085789105 | $38.3K | 887,821 | 1.5% |
| Stewart Enterprises Inc | CL A | 860370105 | $37.4K | 2,843,400 | 1.5% |
| Mako Surgical Corp | COM | 560879108 | $37.1K | 1,258,726 | 1.5% |
| Sourcefire Inc | COM | 83616T108 | $36.4K | 479,837 | 1.5% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $36.2K | 546,900 | 1.5% |
| Spreadtrum Communications in | ADR | 849415203 | $35.2K | 1,155,900 | 1.4% |
| General Electric Co | COM | 369604103 | $32.7K | 1,367,200 | 1.3% |
| Vanguard Health Systems Inc | COM | 922036207 | $30.3K | 1,440,671 | 1.2% |
| Harris Teeter Supermarkets I | COM | 414585109 | $30.2K | 614,300 | 1.2% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $29.4K | $18,150,000 | 1.2% |
| Colonial Properties Trust | COM SH BEN INT | 195872106 | $29.4K | 1,305,381 | 1.2% |
| Optimer Pharmaceuticals Inc | COM | 68401H104 | $27.9K | 2,213,127 | 1.1% |
| Molex Inc | CL A | 608554200 | $27.2K | 710,000 | 1.1% |
| Molex Inc | COM | 608554101 | $25.4K | 659,151 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.4K | 546,900 | 1.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $24.1K | 418,430 | 1.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $22.7K | 737,000 | 0.9% |
| Belo Corp | COM SER A | 080555105 | $22.6K | 1,651,800 | 0.9% |
| Cadence Design Systems Inc | NOTE 2.625% 6/0 | 127387AJ7 | $21.8K | $12,000,000 | 0.9% |
| Kaydon Corp | COM | 486587108 | $21.8K | 614,300 | 0.9% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $21.2K | $13,500,000 | 0.9% |
| Caplease Inc | COM | 140288101 | $20.1K | 2,370,100 | 0.8% |
| Volterra Seimconductor Corp | COM | 928708106 | $19.8K | 860,200 | 0.8% |
| Brookfield Office Properties I | COM | 112900105 | $18.7K | 982,600 | 0.8% |
| Whirpool Corp(WHR) | COM | 963320106 | $16.1K | 109,600 | 0.6% |
| Saks Inc | COM | 79377W108 | $15.2K | 955,206 | 0.6% |
| Linn Energy LLCCall | CALL | 536020900 | $14.9K | 573,000 | 0.6% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $14.6K | 1,719,600 | 0.6% |
| Onyx Pharmaceutical IncCall | CALL | 683399909 | $14.3K | 115,000 | 0.6% |
| Zoltek Companies Inc | COM | 98975W104 | $13.6K | 816,007 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.3K | 60,000 | 0.5% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $11.0K | 5,421,000 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $10.7K | 218,700 | 0.4% |