Q3 2013 Holdings
Filed 2013-11-14 | 642 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $55.7K | 521,025 | 0.0% |
| Mylan Laboratories Inc | COMMON STOCK | 628530107 | $56.2K | 1,472,150 | 0.0% |
| Genesee & Wyoming Inc | CONVERTIBLE PREFERRED SECURITY | 371559204 | $56.3K | 442,570 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $56.9K | 1,096,424 | 0.0% |
| Hornbeck Offshore Services Inc | CONVERTIBLE SECURITY | 440543AE6 | $57.3K | $48,276,000 | 0.0% |
| Delphi Automotive | COMMON STOCK | G27823106 | $57.9K | 991,626 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $58.1K | $44,249,000 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAB6 | $58.4K | $51,494,000 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $58.5K | $53,712,000 | 0.0% |
| Intl Game Technology | CONVERTIBLE SECURITY | 459902AQ5 | $60.5K | $54,788,000 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $60.9K | 1,253,275 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $61.1K | 2,126,995 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $61.9K | 661,474 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $62.3K | 721,099 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $63.2K | 3,726,489 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $63.3K | 759,135 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $64.9K | 1,090,380 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $66.7K | 549,345 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $68.1K | 902,398 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $71.2K | 1,266,163 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $71.7K | 987,568 | 0.0% |
| Linear TEC Corp | CONVERTIBLE SECURITY | 535678AC0 | $72.6K | $67,832,000 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $75.0K | 1,230,961 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $78.9K | 3,171,052 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $79.9K | 1,369,281 | 0.0% |
| Cemex SA | CONVERTIBLE SECURITY | 151290AV5 | $82.2K | $69,880,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $85.2K | 789,854 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $86.5K | 2,607,845 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $86.6K | 557,728 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $86.8K | $76,810,000 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $89.1K | 1,871,061 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $92.6K | 3,877,500 | 0.0% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $93.6K | 3,265,030 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $94.9K | 1,429,146 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $95.9K | 84,325 | 0.0% |
| Salix Pharmaceuticals LTD | CONVERTIBLE SECURITY | 795435AE6 | $101.1K | $81,844,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $104.6K | 334,221 | 0.0% |
| Trinity Industries Inc | CONVERTIBLE SECURITY | 896522AF6 | $108.0K | $88,843,000 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COMMON STOCK | G50871105 | $108.8K | 1,183,228 | 0.0% |
| General Motors Co | CONVERTIBLE PREFERRED SECURITY | 37045V209 | $110.0K | 2,194,365 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $124.7K | 123,338 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $126.3K | $45,705,000 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $126.7K | 2,507,034 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $134.0K | $105,405,000 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $135.6K | 551,028 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $137.0K | 1,903,940 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $138.0K | 1,593,927 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $141.6K | 2,088,692 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $144.5K | 2,299,209 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $152.4K | 989,736 | 0.0% |