Q2 2013 Holdings
Filed 2013-08-12 | 625 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $6.3K | 110,298 | 0.0% |
| Royal Gold Inc | CONVERTIBLE SECURITY | 780287AA6 | $6.4K | $7,000,000 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.4K | 35,000 | 0.0% |
| Health CR REIT | CONVERTIBLE SECURITY | 42217KAR7 | $6.4K | $4,887,000 | 0.0% |
| Dupont de Nemour & Co | COMMON STOCK | 263534109 | $6.5K | 123,000 | 0.0% |
| GAP IncCall | COMMON STOCK | 364760908 | $6.5K | 6,540 | 0.0% |
| Meritage Corp | CONVERTIBLE SECURITY | 59001AAR3 | $6.5K | $6,000,000 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $6.6K | 67,000 | 0.0% |
| Salesforce.com IncCall | COMMON STOCK | 79466L902 | $6.7K | 18,330 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $6.7K | 150,872 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $6.8K | 241,000 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $6.8K | $6,000,000 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $6.8K | 132,000 | 0.0% |
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AH9 | $7.0K | $6,873,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $7.0K | 286,700 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $7.1K | 82,500 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $7.2K | 196,074 | 0.0% |
| Dealertrack Holdings Inc | CONVERTIBLE SECURITY | 242309AB8 | $7.2K | $6,185,000 | 0.0% |
| JNJ | CONVERTIBLE SECURITY | 02261WAB5 | $7.4K | $6,216,000 | 0.0% |
| Novo-Nordisk(NVO) | COMMON STOCK | 670100205 | $7.4K | 47,750 | 0.0% |
| Freeport-Mcmoran Cop&gold(FCX) | COMMON STOCK | 35671D857 | $7.6K | 276,133 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.9K | 227,800 | 0.0% |
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AJ5 | $8.1K | $7,518,000 | 0.0% |
| Nokia CP(NOK) | COMMON STOCK | 654902204 | $8.2K | 2,200,000 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCK | 03524A108 | $8.3K | 91,818 | 0.0% |
| CVS Corp(CVS) | COMMON STOCK | 126650100 | $8.3K | 145,000 | 0.0% |
| Under Armour IncCall | COMMON STOCK | 904311907 | $8.3K | 8,385 | 0.0% |
| Bottomline Tech | CONVERTIBLE SECURITY | 101388AA4 | $8.5K | $7,750,000 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $8.6K | 210,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $8.8K | 450,000 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $8.8K | $8,951,000 | 0.0% |
| Gilead SciencesCall | COMMON STOCK | 375558903 | $8.8K | 6,945 | 0.0% |
| Brookdale Senior Living Inc | CONVERTIBLE SECURITY | 112463AA2 | $8.8K | $7,500,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $9.0K | 257,000 | 0.0% |
| Interdgtl Comms | CONVERTIBLE SECURITY | 458660AB3 | $9.2K | $8,500,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $9.3K | 160,320 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AQ6 | $9.5K | $6,542,000 | 0.0% |
| Intl Game Technology | CONVERTIBLE SECURITY | 459902AQ5 | $9.7K | $9,091,000 | 0.0% |
| S & P 500 IndexPut | COMMON STOCK | 464287950 | $9.8K | 3,500 | 0.0% |
| United States Steel Corp | CONVERTIBLE SECURITY | 912909AH1 | $10.2K | $10,317,000 | 0.0% |
| LAS Vegas Sands CorpCall | COMMON STOCK | 517834907 | $10.2K | 13,420 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $10.6K | 133,500 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $11.1K | 470,260 | 0.0% |
| Micron Technology Inc | CONVERTIBLE SECURITY | 595112AK9 | $11.2K | $8,332,000 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $11.8K | 264,945 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42805T105 | $12.0K | 483,395 | 0.0% |
| Iconix Brand Group Inc | CONVERTIBLE SECURITY | 451055AE7 | $12.3K | $10,837,000 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAC5 | $12.3K | $9,250,000 | 0.0% |
| Equinix Inc | CONVERTIBLE SECURITY | 29444UAG1 | $12.4K | $7,300,000 | 0.0% |
| Starbucks CorpCall | COMMON STOCK | 855244909 | $12.4K | 8,900 | 0.0% |