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 |
|---|---|---|---|---|---|
| Amtrust Financial Services Inc | CONVERTIBLE SECURITY | 032359AC5 | $853 | $541,000 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $860 | 15,244 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $865 | 23,639 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $880 | 44,070 | 0.0% |
| Delphi Automotive | COMMON STOCK | G27823106 | $883 | 15,110 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $893 | 2,854 | 0.0% |
| Hersha Hosptly | COMMON STOCK | 427825104 | $895 | 160,190 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $901 | 11,650 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $954 | 12,575 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $988 | 12,818 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $999 | 12,795 | 0.0% |
| Noble Corp | COMMON STOCK | H5833N103 | $1.1K | 28,616 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $1.1K | 16,290 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $1.1K | 11,809 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.1K | 30,565 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $1.1K | 11,319 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $1.1K | 10,402 | 0.0% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $1.2K | 25,724 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.2K | 15,572 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $1.2K | 49,230 | 0.0% |
| Pimco Total Return(BOND) | COMMON STOCK | 72201R775 | $1.3K | 11,918 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $1.3K | 21,655 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.4K | 48,570 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $1.4K | 26,094 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $1.5K | 9,184 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 51,818 | 0.0% |
| Steel Dynamics | CONVERTIBLE SECURITY | 858119AP5 | $1.5K | $1,358,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 23,739 | 0.0% |
| Freeport-Mcmoran Cop&gold(FCX) | COMMON STOCK | 35671D857 | $1.5K | 45,123 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.5K | 16,157 | 0.0% |
| Exterran Holdings Inc | CONVERTIBLE SECURITY | 30225XAA1 | $1.5K | $1,224,000 | 0.0% |
| PPL Corp | CONVERTIBLE PREFERRED SECURITY | 69351T114 | $1.5K | 28,545 | 0.0% |
| Agco Corp | CONVERTIBLE SECURITY | 001084AM4 | $1.6K | $1,064,000 | 0.0% |
| Walter Investment Management | CONVERTIBLE SECURITY | 93317WAA0 | $1.6K | $1,520,000 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $1.6K | $580,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F887 | $1.6K | 29,465 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $1.7K | 1,651 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $1.7K | $1,615,000 | 0.0% |
| Diageo(DGED) | COMMON STOCK | 25243Q205 | $1.7K | 13,229 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $1.7K | $1,314,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.7K | 70,727 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $1.7K | 25,222 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $1.7K | 1,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 20,105 | 0.0% |
| Genesee & Wyoming Inc | CONVERTIBLE PREFERRED SECURITY | 371559204 | $1.7K | 13,615 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAA8 | $1.7K | $1,407,000 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $1.7K | 18,698 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $1.7K | 14,395 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $1.8K | $1,656,000 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $1.9K | 25,798 | 0.0% |