Q2 2013 Holdings
Filed 2013-08-12 | 211 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AH9 | $17 | $17,000 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $26 | $24,000 | 0.0% |
| United States Steel Corp | CONVERTIBLE SECURITY | 912909AH1 | $30 | $30,000 | 0.0% |
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AJ5 | $39 | $36,000 | 0.0% |
| KB Home | CONVERTIBLE SECURITY | 48666KAS8 | $44 | $42,000 | 0.0% |
| Archer Daniels Midland | CONVERTIBLE SECURITY | 039483AW2 | $56 | $55,000 | 0.0% |
| Volcano Corp | CONVERTIBLE SECURITY | 928645AB6 | $64 | $70,000 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $66 | $68,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $73 | $71,000 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAF7 | $74 | $72,000 | 0.0% |
| General Cable Corp | CONVERTIBLE SECURITY | 369300AL2 | $79 | $71,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAA5 | $81 | $74,000 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $84 | $81,000 | 0.0% |
| Alliant Techsys | CONVERTIBLE SECURITY | 018804AK0 | $85 | $74,000 | 0.0% |
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AD3 | $86 | $62,000 | 0.0% |
| Newpark Resources | CONVERTIBLE SECURITY | 651718AC2 | $88 | $68,000 | 0.0% |
| Intl Game Technology | CONVERTIBLE SECURITY | 459902AQ5 | $89 | $83,000 | 0.0% |
| Teleflex Inc | CONVERTIBLE SECURITY | 879369AA4 | $91 | $67,000 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $92 | $94,000 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $93 | $87,000 | 0.0% |
| Affiliated Managers Group | CONVERTIBLE SECURITY | 008252AL2 | $93 | $72,000 | 0.0% |
| Tyson Foods A | CONVERTIBLE SECURITY | 902494AP8 | $116 | $76,000 | 0.0% |
| Chemed Corp | CONVERTIBLE SECURITY | 16359RAC7 | $123 | $117,000 | 0.0% |
| EMC Corp | CONVERTIBLE SECURITY | 268648AM4 | $126 | $85,000 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $127 | $69,000 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $135 | 11,675 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $145 | $133,000 | 0.0% |
| Dealertrack Holdings Inc | CONVERTIBLE SECURITY | 242309AB8 | $157 | $135,000 | 0.0% |
| Lifepoint Hospitals Inc | CONVERTIBLE SECURITY | 53219LAH2 | $164 | $151,000 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE SECURITY | 85375CBC4 | $171 | $135,000 | 0.0% |
| Arris Group Inc | CONVERTIBLE SECURITY | 04269QAC4 | $187 | $181,000 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AN3 | $200 | $88,000 | 0.0% |
| Atwood Oceanics | COMMON STOCK | 050095108 | $204 | 3,925 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $212 | 1,291 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $253 | 2,095 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $254 | 5,370 | 0.0% |
| Invensense | COMMON STOCK | 46123D205 | $280 | 18,205 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK | G35569105 | $286 | 8,605 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $349 | 4,058 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $377 | 8,427 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $394 | 5,295 | 0.0% |
| Aeropostale Inc | COMMON STOCK | 007865108 | $397 | 28,755 | 0.0% |
| Opentable Inc | COMMON STOCK | 68372A104 | $408 | 6,386 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $425 | 10,080 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCK | 03524A108 | $429 | 4,749 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $431 | 6,705 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $456 | 7,257 | 0.0% |
| Colony Financial Inc | COMMON STOCK | 19624R106 | $460 | 23,145 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $461 | 7,303 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $463 | 4,134 | 0.0% |