Q2 2013 Holdings
Filed 2013-08-12 | 625 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covance Inc | COMMON STOCK | 222816100 | $37.9K | 497,953 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $38.1K | 570,848 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $38.5K | 698,862 | 0.0% |
| Hain Celestial(HAIN) | COMMON STOCK | 405217100 | $40.1K | 616,602 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $40.1K | 961,500 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $40.3K | 637,892 | 0.0% |
| Ixia | CONVERTIBLE SECURITY | 45071RAB5 | $41.5K | $34,367,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $41.9K | 463,195 | 0.0% |
| Agco Corp | CONVERTIBLE SECURITY | 001084AM4 | $42.2K | $33,769,000 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $42.6K | 840,649 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $43.2K | 85,207 | 0.0% |
| Rock-Tenn Co | COMMON STOCK | 772739207 | $43.9K | 439,735 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AS2 | $44.1K | $48,511,000 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE SECURITY | 85375CBC4 | $44.4K | $35,054,000 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAA9 | $44.6K | $39,567,000 | 0.0% |
| Steel Dynamics | CONVERTIBLE SECURITY | 858119AP5 | $44.9K | $41,665,000 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $45.0K | 894,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $45.0K | 1,288,650 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $45.1K | 807,301 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $45.6K | 549,003 | 0.0% |
| Arris Group Inc | CONVERTIBLE SECURITY | 04269QAC4 | $46.2K | $44,645,000 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $48.1K | $45,016,000 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502309 | $50.6K | 391,915 | 0.0% |
| Mylan Laboratories Inc | COMMON STOCK | 628530107 | $51.2K | 1,649,001 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $51.5K | 340,415 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $52.1K | 2,841,766 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $53.1K | 1,539,000 | 0.0% |
| Genesee & Wyoming Inc | CONVERTIBLE PREFERRED SECURITY | 371559204 | $53.7K | 448,220 | 0.0% |
| Hornbeck Offshore Services Inc | CONVERTIBLE SECURITY | 440543AE6 | $53.8K | $46,150,000 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $53.8K | 837,988 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $54.0K | 1,235,180 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $54.0K | $49,281,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $54.0K | 547,175 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $54.3K | $44,795,000 | 0.0% |
| Exterran Holdings Inc | CONVERTIBLE SECURITY | 30225XAA1 | $57.7K | $44,444,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $59.9K | 695,728 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAB6 | $60.6K | $51,567,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $64.4K | 983,433 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $64.8K | 1,091,812 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $64.8K | 1,016,982 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $65.3K | 3,099,660 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $65.5K | 704,532 | 0.0% |
| Linear TEC Corp | CONVERTIBLE SECURITY | 535678AC0 | $66.2K | $63,032,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $66.2K | 802,905 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $66.3K | 886,439 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $66.8K | 564,235 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $67.3K | 1,900,100 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $68.3K | 765,154 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $68.4K | 1,119,045 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $72.3K | $64,511,000 | 0.0% |