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 |
|---|---|---|---|---|---|
| Barclays PLC | COMMON STOCK | 06739H776 | $796 | 31,845 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $804 | 14,382 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $805 | 31,035 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $811 | 22,433 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $818 | 10,057 | 0.0% |
| SAP AG -Sponsored(SAP) | COMMON STOCK | 803054204 | $830 | 11,395 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AQ6 | $851 | $587,000 | 0.0% |
| Chesapeake Enrg | CONVERTIBLE SECURITY | 165167BZ9 | $860 | $908,000 | 0.0% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $901 | 22,112 | 0.0% |
| Novo-Nordisk AS(NVO) | COMMON STOCK | 670100205 | $902 | 5,819 | 0.0% |
| Noble Corp | COMMON STOCK | H5833N103 | $927 | 24,666 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $942 | 37,881 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $950 | 41,540 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $955 | 16,003 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $962 | 18,180 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $964 | 23,885 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $1.0K | 15,628 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.0K | 15,752 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $1.1K | 6,227 | 0.0% |
| Intercontinentalexchange Inc | COMMON STOCK | 45865V100 | $1.2K | 6,497 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $1.2K | 9,179 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $1.2K | 27,517 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $1.2K | 20,275 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $1.3K | 46,010 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.3K | 33,784 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $1.3K | 10,922 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $1.3K | 11,284 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.3K | 8,605 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.4K | 1,635 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.4K | 39,640 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.4K | 59,862 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.4K | 21,108 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 58,427 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.4K | 14,943 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 16,209 | 0.0% |
| Agco Corp | CONVERTIBLE SECURITY | 001084AM4 | $1.5K | $1,186,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.5K | 17,118 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.6K | 26,885 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $1.6K | 23,945 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $1.6K | $1,700,000 | 0.0% |
| Steel Dynamics | CONVERTIBLE SECURITY | 858119AP5 | $1.6K | $1,497,000 | 0.0% |
| Walter Investment Management | CONVERTIBLE SECURITY | 93317WAA0 | $1.6K | $1,608,000 | 0.0% |
| PPL Corp | CONVERTIBLE PREFERRED SECURITY | 69351T114 | $1.6K | 30,405 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.6K | 34,241 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AS2 | $1.7K | $1,835,000 | 0.0% |
| Amtrust Financial Services Inc | CONVERTIBLE SECURITY | 032359AC5 | $1.7K | $1,212,000 | 0.0% |
| Genesee & Wyoming Inc | CONVERTIBLE PREFERRED SECURITY | 371559204 | $1.7K | 14,290 | 0.0% |
| Exterran Holdings Inc | CONVERTIBLE SECURITY | 30225XAA1 | $1.8K | $1,352,000 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $1.8K | $1,582,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.8K | 15,224 | 0.0% |