Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals IncCall | COMMON STOCK | 75886F907 | $5.1K | 1,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.1K | 75,400 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $5.2K | 118,500 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $5.3K | 105,000 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $5.3K | 53,900 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $5.3K | 126,410 | 0.0% |
| Keycorp New | CONVERTIBLE PREFERRED SECURITY | 493267405 | $5.5K | 41,685 | 0.0% |
| TTM Technologies Inc | CONVERTIBLE SECURITY | 87305RAD1 | $5.5K | $5,000,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $5.5K | 70,745 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $5.5K | 36,964 | 0.0% |
| Rovi Corp | CONVERTIBLE SECURITY | 779376AB8 | $5.6K | $5,500,000 | 0.0% |
| Hollysys Automation Tech | COMMON STOCK | G45667105 | $5.6K | 228,690 | 0.0% |
| Grana Y Montero | COMMON STOCK | 38500P208 | $5.6K | 312,600 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.7K | 37,700 | 0.0% |
| Spectranetics | CONVERTIBLE SECURITY | 84760CAA5 | $5.8K | $5,500,000 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $5.8K | 70,000 | 0.0% |
| EMC Corp-Mass | COMMON STOCK | 268648102 | $5.8K | 220,900 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $5.8K | 150,800 | 0.0% |
| Prospect Capital Corp | CONVERTIBLE SECURITY | 74348TAK8 | $6.1K | $5,760,000 | 0.0% |
| Netsuite Inc | CONVERTIBLE SECURITY | 64118QAB3 | $6.1K | $5,908,000 | 0.0% |
| Photronics Inc | CONVERTIBLE SECURITY | 719405AH5 | $6.1K | $5,500,000 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $6.3K | 28,300 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.5K | 157,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $6.5K | 41,620 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $6.5K | 133,800 | 0.0% |
| JNJ | CONVERTIBLE SECURITY | 02261WAB5 | $6.6K | $4,570,000 | 0.0% |
| Forestar Group Inc | CONVERTIBLE SECURITY | 346232AB7 | $6.6K | $6,000,000 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $6.7K | 39,300 | 0.0% |
| Dealertrack Holdings Inc | CONVERTIBLE SECURITY | 242309AB8 | $6.7K | $5,000,000 | 0.0% |
| LAM Research CorpCall | COMMON STOCK | 512807908 | $6.8K | 4,185 | 0.0% |
| Jumei International Hlding LTD | COMMON STOCK | 48138L107 | $6.8K | 249,637 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $6.8K | 86,000 | 0.0% |
| Dupont de Nemour & Co | COMMON STOCK | 263534109 | $6.9K | 105,600 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAA4 | $6.9K | $6,500,000 | 0.0% |
| Health CR | CONVERTIBLE SECURITY | 42217KAR7 | $7.0K | $5,637,000 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $7.1K | 83,947 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.1K | 65,700 | 0.0% |
| Greenhill & Co LLC | COMMON STOCK | 395259104 | $7.2K | 146,649 | 0.0% |
| Itau Unibanco Holding(BVXB) | COMMON STOCK | 465562106 | $7.2K | 502,920 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $7.3K | 151,100 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $7.3K | 202,386 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $7.4K | 44,200 | 0.0% |
| Borgwarnr Inc(BWA) | COMMON STOCK | 099724106 | $7.4K | 113,387 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $7.4K | 211,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.5K | 91,600 | 0.0% |
| Cemex | CONVERTIBLE SECURITY | 151290BC6 | $7.6K | $5,000,000 | 0.0% |
| Encore Capital Group Inc | CONVERTIBLE SECURITY | 292554AD4 | $7.7K | $5,000,000 | 0.0% |
| Healthways, Inc | CONVERTIBLE SECURITY | 422245AB6 | $7.7K | $7,000,000 | 0.0% |
| Ixia | CONVERTIBLE SECURITY | 45071RAB5 | $7.8K | $7,806,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.9K | 54,900 | 0.0% |