Q2 2013 Holdings
Filed 2013-08-13 | 429 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $474 | $500,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493 | 1,775 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $502 | 5,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $541 | 12,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $542 | 10,773 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $593 | 33,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596 | 17,267 | 0.0% |
| Google Inc | CL A | 38259P508 | $600 | 682 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $607 | 22,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $614 | 11,700 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $629 | 8,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $728 | 19,069 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $749 | 75,850 | 0.0% |
| Nyse Euronext | COM | 629491101 | $766 | 18,500 | 0.0% |
| Apache Corp | PFD CONV SER D | 037411808 | $777 | 16,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $811 | 14,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $815 | 124,000 | 0.0% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $843 | $500,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $854 | 37,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $889 | 25,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $899 | 38,275 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 6,767 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $1.1K | $1,000,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.2K | 16,055 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 14,999 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 9,903 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $1.3K | $883,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 20,655 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 21,530 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 42,348 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 18,941 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 8,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,450 | 0.0% |
| Active Network Inc | COM | 00506D100 | $1.4K | 184,925 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,260 | 0.0% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $1.4K | 24,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.4K | 59,074 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.4K | $1,441,000 | 0.0% |
| Exelixis Inc | NOTE 4.250% 8/1 | 30161QAC8 | $1.5K | $1,500,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 34,907 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 6,560 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 25,480 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 25,474 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 27,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.6K | 25,850 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.6K | 58,283 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 22,380 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.6K | 48,526 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.7K | 32,055 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $1.7K | $1,695,000 | 0.0% |