Q2 2013 Holdings
Filed 2013-08-13 | 1122 holdings | $621.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COMMSTCK | 073302101 | $6.4K | 101,734 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COMMSTCK | 36237H101 | $6.4K | 133,716 | 0.0% |
| Nvidia Corp(NVDA) | COMMSTCK | 67066G104 | $6.4K | 458,700 | 0.0% |
| Stanley Black & Decker Inc | PFDDOM | 854502309 | $6.5K | 50,000 | 0.0% |
| Omnicare Inc 3.25% | CNVRTBND | 681904AL2 | $6.6K | $6,364,000 | 0.0% |
| RTI International Metals I | CNVRTBND | 74973WAB3 | $6.6K | $7,000,000 | 0.0% |
| Alpha Appalachia Holdings | CNVRTBND | 576203AJ2 | $6.6K | $7,314,000 | 0.0% |
| Waters Corp(WAT) | COMMSTCK | 941848103 | $6.6K | 66,457 | 0.0% |
| Starwood Hotels & Resorts | COMMSTCK | 85590A401 | $6.7K | 105,634 | 0.0% |
| Vantiv Inc | COMMSTCK | 92210H105 | $6.7K | 243,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMSTCK | 40171V100 | $6.8K | 160,700 | 0.0% |
| Apollo Investment Corp 5.7 | CNVRTBND | 03761UAE6 | $6.8K | $6,430,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMSTCK | 858912108 | $6.8K | 61,400 | 0.0% |
| WEX Inc(WEX) | COMMSTCK | 96208T104 | $6.8K | 88,900 | 0.0% |
| Methanex Corp(MEOH) | COMMSTCK | 59151K108 | $6.9K | 160,600 | 0.0% |
| Onyx Pharmaceuticals Inc | COMMSTCK | 683399109 | $6.9K | 79,300 | 0.0% |
| Health Care REIT Inc | COMMSTCK | 42217K106 | $6.9K | 102,900 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMSTCK | 17243V102 | $6.9K | 248,690 | 0.0% |
| Vornado Realty Trust(VNO) | COMMSTCK | 929042109 | $7.0K | 84,820 | 0.0% |
| Illumina Inc(ILMN) | COMMSTCK | 452327109 | $7.0K | 94,000 | 0.0% |
| Insulet Corp(PODD) | COMMSTCK | 45784P101 | $7.0K | 224,198 | 0.0% |
| Brinker International Inc(EAT) | COMMSTCK | 109641100 | $7.1K | 181,100 | 0.0% |
| Rock Tenn Co | COMMSTCK | 772739207 | $7.2K | 71,793 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMSTCK | 229678107 | $7.3K | 150,200 | 0.0% |
| DR Horton Inc 2% | CNVRTBND | 23331ABB4 | $7.3K | $4,387,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMSTCK | 533900106 | $7.3K | 127,300 | 0.0% |
| Stone Energy Corp 1.75% | CNVRTBND | 861642AN6 | $7.4K | $8,000,000 | 0.0% |
| Hertz Global Holdings Inc | COMMSTCK | 42805T105 | $7.5K | 304,000 | 0.0% |
| ConAgra Foods Inc(CAG) | COMMSTCK | 205887102 | $7.6K | 217,400 | 0.0% |
| Ryland Group Inc 0.25% | CNVRTBND | 783764AS2 | $7.6K | $8,425,000 | 0.0% |
| US Airways Group Inc | COMMSTCK | 90341W108 | $7.6K | 464,100 | 0.0% |
| Masimo Corp(MASI) | COMMSTCK | 574795100 | $7.8K | 366,400 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMSTCK | 824348106 | $7.8K | 44,100 | 0.0% |
| Imax Corp(IMAX) | COMMSTCK | 45245E109 | $7.9K | 319,100 | 0.0% |
| Diana Shipping Inc | COMMSTCK | Y2066G104 | $8.0K | 794,352 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMSTCK | 92345Y106 | $8.0K | 133,600 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMSTCK | 960413102 | $8.0K | 83,092 | 0.0% |
| McCormick & Co Inc(MKC) | COMMSTCK | 579780206 | $8.0K | 114,256 | 0.0% |
| Boston Properties Inc(BXP) | COMMSTCK | 101121101 | $8.2K | 77,600 | 0.0% |
| LinkedIn Corp | COMMSTCK | 53578A108 | $8.2K | 46,100 | 0.0% |
| Forest City Enterprises In | CNVRTBND | 345550AP2 | $8.2K | $7,365,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMSTCK | 723787107 | $8.3K | 57,000 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMSTCK | 035290105 | $8.3K | 109,891 | 0.0% |
| Continental Airlines Inc 4 | CNVRTBND | 210795PU8 | $8.3K | $4,775,000 | 0.0% |
| Affiliated Managers Group(AMG) | COMMSTCK | 008252108 | $8.4K | 51,500 | 0.0% |
| Ventas Inc(VTR) | COMMSTCK | 92276F100 | $8.4K | 121,618 | 0.0% |
| Macerich Co(MAC) | COMMSTCK | 554382101 | $8.5K | 139,500 | 0.0% |
| Saic Inc | COMMSTCK | 78390X101 | $8.5K | 610,818 | 0.0% |
| Panera Bread Co | COMMSTCK | 69840W108 | $8.5K | 45,974 | 0.0% |
| Qlik Technologies Inc | COMMSTCK | 74733T105 | $8.6K | 302,900 | 0.0% |