Q3 2013 Holdings
Filed 2013-11-13 | 213 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Steel Corp | CONVERTIBLE SECURITY | 912909AH1 | $33 | $30,000 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $33 | $28,000 | 0.0% |
| Tyson Foods | CONVERTIBLE SECURITY | 902494AP8 | $39 | $23,000 | 0.0% |
| KB Home | CONVERTIBLE SECURITY | 48666KAS8 | $43 | $42,000 | 0.0% |
| Archer Daniels Midland | CONVERTIBLE SECURITY | 039483AW2 | $56 | $55,000 | 0.0% |
| Volcano Corp | CONVERTIBLE SECURITY | 928645AB6 | $62 | $60,000 | 0.0% |
| Merrimack Pharmaceuticals | COMMON STOCK | 590328100 | $67 | 17,575 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAF7 | $73 | $72,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $74 | $71,000 | 0.0% |
| General Cable Corp | CONVERTIBLE SECURITY | 369300AL2 | $80 | $71,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAA5 | $84 | $74,000 | 0.0% |
| Jefferies Group Inc | CONVERTIBLE SECURITY | 472319AG7 | $91 | $87,000 | 0.0% |
| Newpark Resources | CONVERTIBLE SECURITY | 651718AC2 | $94 | $68,000 | 0.0% |
| Teleflex Inc | CONVERTIBLE SECURITY | 879369AA4 | $95 | $67,000 | 0.0% |
| Alliant Techsys | CONVERTIBLE SECURITY | 018804AK0 | $97 | $74,000 | 0.0% |
| Intel Corp | CONVERTIBLE SECURITY | 458140AD2 | $99 | $91,000 | 0.0% |
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AD3 | $101 | $62,000 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $101 | $91,000 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $113 | $100,000 | 0.0% |
| Chemed Corp | CONVERTIBLE SECURITY | 16359RAC7 | $123 | $117,000 | 0.0% |
| EMC Corp | CONVERTIBLE SECURITY | 268648AM4 | $136 | $85,000 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $139 | $69,000 | 0.0% |
| Lifepoint Hospitals Inc | CONVERTIBLE SECURITY | 53219LAH2 | $161 | $151,000 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE SECURITY | 85375CBC4 | $166 | $135,000 | 0.0% |
| Omnicom GRP | CONVERTIBLE SECURITY | 681919AV8 | $168 | $139,000 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AS2 | $192 | $211,000 | 0.0% |
| Arris Group Inc | CONVERTIBLE SECURITY | 04269QAC4 | $195 | $181,000 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $203 | $199,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $206 | 3,070 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $206 | 3,710 | 0.0% |
| Atwood Oceanics | COMMON STOCK | 050095108 | $216 | 3,925 | 0.0% |
| Proto Labs Inc.(PRLB) | COMMON STOCK | 743713109 | $219 | 2,865 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $227 | 4,725 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $236 | 1,291 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $237 | 4,815 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AN3 | $242 | $87,000 | 0.0% |
| Infoblox | COMMON STOCK | 45672H104 | $260 | 6,220 | 0.0% |
| Invensense | COMMON STOCK | 46123D205 | $321 | 18,205 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $339 | 12,154 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $361 | 4,940 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $376 | 6,815 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $449 | 5,555 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $472 | 15,023 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $486 | 8,142 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $488 | 28,745 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $522 | 6,035 | 0.0% |
| Colony Financial Inc | COMMON STOCK | 19624R106 | $526 | 26,315 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $538 | 3,462 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $543 | 8,912 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $556 | 45,721 | 0.0% |