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 |
|---|---|---|---|---|---|
| Tyson Foods | CONVERTIBLE SECURITY | 902494AP8 | $19.4K | $11,312,000 | 0.0% |
| Lifepoint Hospitals Inc | CONVERTIBLE SECURITY | 53219LAH2 | $19.6K | $18,384,000 | 0.0% |
| PHH Corp | CONVERTIBLE SECURITY | 693320AN3 | $19.6K | $18,000,000 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $19.7K | 327,043 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $19.9K | 107,200 | 0.0% |
| Amtrust Financial Services Inc | CONVERTIBLE SECURITY | 032359AC5 | $20.0K | $12,662,000 | 0.0% |
| General Cable Corp | CONVERTIBLE SECURITY | 369300AD0 | $20.0K | $19,993,000 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $20.1K | 558,015 | 0.0% |
| Dealertrack Holdings Inc | CONVERTIBLE SECURITY | 242309AB8 | $20.3K | $15,788,000 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $20.4K | 392,639 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $20.5K | 1,762,110 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.8K | 275,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $20.9K | 348,376 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $21.4K | 424,250 | 0.0% |
| Bank of Amer(BAC) | COMMON STOCK | 060505104 | $21.5K | 1,555,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $21.9K | 1,300,000 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $22.2K | 429,600 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482107 | $22.3K | 1,041,800 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $22.3K | 231,860 | 0.0% |
| Newpark Resources | CONVERTIBLE SECURITY | 651718AC2 | $22.4K | $16,111,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $22.9K | 475,195 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $23.1K | 601,000 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $23.3K | 832,556 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $23.3K | 460,500 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $23.5K | 388,825 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $24.0K | 1,119,264 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $24.6K | 233,630 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $25.1K | 220,943 | 0.0% |
| Caci Intl | CONVERTIBLE SECURITY | 127190AD8 | $25.5K | $20,000,000 | 0.0% |
| EPL Oil & Gas Inc | COMMON STOCK | 26883D108 | $25.5K | 687,625 | 0.0% |
| EMC Corp | CONVERTIBLE SECURITY | 268648AM4 | $25.6K | $16,000,000 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK | G35569105 | $26.1K | 695,251 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $26.2K | 723,701 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $26.5K | 267,480 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREFERRED SECURITY | 962166872 | $26.5K | 500,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F887 | $26.7K | 489,325 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $27.2K | 1,550,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $28.1K | 763,463 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $28.7K | 367,786 | 0.0% |
| Hornbeck Offshore Services Inc | CONVERTIBLE SECURITY | 440543AN6 | $29.0K | $22,400,000 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $29.9K | $25,027,000 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $30.1K | 372,081 | 0.0% |
| Enersys | CONVERTIBLE SECURITY | 29275YAA0 | $30.5K | $19,753,000 | 0.0% |
| Chemed Corp | CONVERTIBLE SECURITY | 16359RAC7 | $30.7K | $29,335,000 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $30.8K | $27,904,000 | 0.0% |
| PPL Corp | CONVERTIBLE PREFERRED SECURITY | 69351T114 | $31.5K | 587,045 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $31.8K | 563,961 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $31.8K | 444,586 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $31.9K | 707,485 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $32.1K | 596,970 | 0.0% |