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 |
|---|---|---|---|---|---|
| Dealertrack Holdings Inc | CONVERTIBLE SECURITY | 242309AB8 | $1.9K | $1,447,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.9K | 11,995 | 0.0% |
| Trinity Industries Inc | CONVERTIBLE SECURITY | 896522AF6 | $1.9K | $1,575,000 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $1.9K | $1,619,000 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167BW6 | $1.9K | $1,864,000 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAC5 | $1.9K | $1,345,000 | 0.0% |
| Iconix Brand Group Inc | CONVERTIBLE SECURITY | 451055AE7 | $1.9K | $1,573,000 | 0.0% |
| Enersys | CONVERTIBLE SECURITY | 29275YAA0 | $1.9K | $1,260,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.0K | 39,146 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $2.0K | 22,850 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.0K | 12,087 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $2.0K | $1,561,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $2.1K | 31,177 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $2.1K | $1,722,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.2K | 27,621 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $2.2K | 44,407 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $2.2K | 8,816 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAB6 | $2.2K | $1,912,000 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $2.2K | $1,658,000 | 0.0% |
| Hornbeck Offshore Services Inc | CONVERTIBLE SECURITY | 440543AE6 | $2.2K | $1,869,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.3K | 26,572 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.4K | 45,819 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $2.4K | 32,431 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.5K | 49,818 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $2.6K | 54,844 | 0.0% |
| Intl Game Technology | CONVERTIBLE SECURITY | 459902AQ5 | $2.7K | $2,413,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 30,839 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.7K | $2,608,000 | 0.0% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $2.8K | 96,350 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.8K | 18,237 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.8K | 34,014 | 0.0% |
| Salix Pharmaceuticals LTD | CONVERTIBLE SECURITY | 795435AE6 | $2.9K | $2,355,000 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $3.0K | $2,637,000 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.0K | 39,677 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $3.0K | 3,448 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.1K | 93,213 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $3.1K | 69,948 | 0.0% |
| Linear TEC Corp | CONVERTIBLE SECURITY | 535678AC0 | $3.2K | $2,980,000 | 0.0% |
| Ixia | CONVERTIBLE SECURITY | 45071RAB5 | $3.2K | $2,786,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.3K | 48,469 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $3.4K | $3,125,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $3.5K | 32,455 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.6K | 69,467 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $3.8K | $3,010,000 | 0.1% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.9K | 42,949 | 0.1% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $3.9K | 59,765 | 0.1% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $4.0K | $3,107,000 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $4.1K | 59,918 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.2K | 86,574 | 0.1% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $4.8K | $3,607,000 | 0.1% |