Q2 2013 Holdings
Filed 2013-09-05 | 131 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.0M | 162,735 | 39.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 37,033 | 22.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 42,729 | 19.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $660.0K | 161,735 | 8.7% |
| International Game Technolog | NOTE | 459902AQ5 | $35.7K | $33,500,000 | 0.5% |
| Linear Technology Corp | NOTE | 535678AC0 | $33.0K | $31,500,000 | 0.4% |
| Archer Daniels Midland Co | NOTE | 039483AW2 | $29.3K | $29,000,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 999,223 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.3K | 565,942 | 0.3% |
| Molson Coors Brewing Co | NOTE | 60871RAA8 | $25.7K | $25,500,000 | 0.3% |
| Intel Corp Sdcv 3.250% 8/0 | NOTE | 458140AF7 | $24.9K | $19,500,000 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.5K | 458,495 | 0.3% |
| Sandisk Corp | NOTE | 80004CAD3 | $22.0K | $16,500,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 250,689 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 608,446 | 0.3% |
| Ares Cap Corp | NOTE | 04010LAB9 | $20.2K | $18,500,000 | 0.3% |
| Cemex SAB de CV | NOTE | 151290AV5 | $20.2K | $17,500,000 | 0.3% |
| MGM Resorts International | NOTE | 55303QAE0 | $20.1K | $18,000,000 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.7K | 250,645 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $17.0K | 686,313 | 0.2% |
| Prologis | NOTE | 74340XAT8 | $15.5K | $13,500,000 | 0.2% |
| Electronic Arts Inc | NOTE | 285512AA7 | $14.6K | $14,000,000 | 0.2% |
| Allegheny Technologies Inc | NOTE | 01741RAD4 | $14.5K | $14,000,000 | 0.2% |
| Lifepoint Hospitals Inc | NOTE | 53219LAH2 | $12.5K | $11,500,000 | 0.2% |
| Intel Corp Sdcv 2.950%12/1 | NOTE | 458140AD2 | $12.0K | $11,000,000 | 0.2% |
| Cobalt Intl Energy Inc | NOTE | 19075FAA4 | $11.7K | $11,000,000 | 0.2% |
| Priceline | COM | 741503AQ9 | $11.7K | 10,000,000 | 0.2% |
| Starwood Ppty TR Inc | NOTE | 85571BAA3 | $11.4K | $11,000,000 | 0.1% |
| Steel Dynamics Inc | NOTE | 858119AP5 | $10.7K | $10,000,000 | 0.1% |
| Cemex SAB de CV | NOTE | 151290BB8 | $9.7K | $8,000,000 | 0.1% |
| LAM Research Corp | NOTE | 512807AJ7 | $9.5K | $9,000,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 119,197 | 0.1% |
| Take-Two Interactive Softwar | NOTE | 874054AC3 | $8.8K | $8,000,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.7K | 312,391 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.4K | 255,718 | 0.1% |
| Omni | COM | 681919AV8 | $8.0K | 7,000,000 | 0.1% |
| United Technologies Corp Unit 99/99/9999 | NOTE | 913017117 | $8.0K | $135,000 | 0.1% |
| Micron Technology Inc | NOTE | 595112AH6 | $7.9K | $7,000,000 | 0.1% |
| RTI Intl Metals Inc | NOTE | 74973WAB3 | $7.6K | $8,000,000 | 0.1% |
| Redwood TR Inc | NOTE | 758075AB1 | $7.5K | $7,500,000 | 0.1% |
| Ford MTR Co del | NOTE | 345370CN8 | $7.2K | $4,000,000 | 0.1% |
| Xilinx Inc | NOTE | 983919AF8 | $7.2K | $5,000,000 | 0.1% |
| Cubist Pharmaceuticals Inc | NOTE | 229678AD9 | $7.1K | $4,000,000 | 0.1% |
| Hologic | INC | 436440AB7 | $6.7K | 6,000,000 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.5K | 199,933 | 0.1% |
| Covanta Hldg Corp | NOTE | 22282EAC6 | $6.5K | $5,000,000 | 0.1% |
| Salix Pharmaceuticals Inc | NOTE | 795435AE6 | $6.0K | $5,000,000 | 0.1% |
| Nuance | COM | 67020YAB6 | $5.9K | 5,000,000 | 0.1% |
| E M C Corp Mass | NOTE | 268648AM4 | $5.9K | $4,000,000 | 0.1% |
| General Mtrs Co JR PFD CNV SRB | COM | 37045V209 | $5.8K | 120,000 | 0.1% |