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 |
|---|---|---|---|---|---|
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $13.0K | $11,716,000 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $13.2K | 245,000 | 0.0% |
| Omnicom GRP | CONVERTIBLE SECURITY | 681919AV8 | $13.2K | $11,480,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $13.3K | 369,120 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $13.4K | 179,900 | 0.0% |
| Endo Pharmaceut | CONVERTIBLE SECURITY | 29264FAB2 | $13.4K | $10,000,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $13.7K | 430,000 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $14.1K | $13,539,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $14.1K | 486,670 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $14.2K | $7,735,000 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAF7 | $14.8K | $14,370,000 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $14.8K | 240,499 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $15.0K | 438,500 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $15.1K | 191,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.2K | 185,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $15.5K | 254,812 | 0.0% |
| KB Home | CONVERTIBLE SECURITY | 48666KAS8 | $15.6K | $14,876,000 | 0.0% |
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AF8 | $15.7K | $10,928,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $15.9K | 204,927 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $16.2K | 383,928 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $16.3K | $15,459,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $16.4K | 334,250 | 0.0% |
| PHH Corp | CONVERTIBLE SECURITY | 693320AN3 | $16.5K | $15,500,000 | 0.0% |
| Prologis Inc | CONVERTIBLE SECURITY | 74340XAT8 | $16.6K | $14,386,000 | 0.0% |
| Google IncCall | COMMON STOCK | 38259P908 | $16.7K | 905 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $16.8K | 248,675 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $17.0K | 89,200 | 0.0% |
| Time Warner Telecom | CONVERTIBLE SECURITY | 887319AC5 | $17.1K | $11,300,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAA5 | $17.4K | $15,893,000 | 0.0% |
| Chesapeake Energy | CONVERTIBLE SECURITY | 165167CB1 | $17.4K | $19,500,000 | 0.0% |
| General Cable Corp | CONVERTIBLE SECURITY | 369300AL2 | $17.8K | $16,040,000 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $18.2K | 399,300 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $18.2K | 352,091 | 0.0% |
| Volcano Corp | CONVERTIBLE SECURITY | 928645AB6 | $18.3K | $19,964,000 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $18.4K | 237,781 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $18.6K | 1,200,000 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $18.6K | 579,140 | 0.0% |
| Opentable Inc | COMMON STOCK | 68372A104 | $18.7K | 292,067 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAA8 | $18.9K | $14,570,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $19.3K | 169,000 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $19.3K | 601,000 | 0.0% |
| General Cable Corp | CONVERTIBLE SECURITY | 369300AD0 | $19.9K | $19,993,000 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $20.0K | 1,555,000 | 0.0% |
| Tyson Foods A | CONVERTIBLE SECURITY | 902494AP8 | $20.4K | $13,351,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $20.8K | 358,020 | 0.0% |
| Manhattan Asoc(MANH) | COMMON STOCK | 562750109 | $21.0K | 272,175 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482107 | $21.1K | 1,058,800 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $21.1K | 461,940 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.2K | 275,000 | 0.0% |
| EPL Oil & Gas Inc | COMMON STOCK | 26883D108 | $21.8K | 741,188 | 0.0% |