Q3 2013 Holdings
Filed 2013-11-14 | 120 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 37,033 | 44.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 36,979 | 35.4% |
| Inear Technology Corp | NOTE | 535678AC0 | $35.9K | $33,500,000 | 0.8% |
| Ntel Corp Sdcv 3.250% 8/0 | NOTE | 458140AF7 | $35.2K | $28,500,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.9K | 1,216,035 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.2K | 677,140 | 0.8% |
| Rcher Daniels Midland Co | NOTE | 039483AW2 | $29.6K | $29,000,000 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.9K | 555,016 | 0.7% |
| RES Cap Corp | NOTE | 04010LAB9 | $27.8K | $26,000,000 | 0.6% |
| Riceline | NOTE | 741503AQ9 | $27.1K | $21,000,000 | 0.6% |
| Lectronic Arts Inc | NOTE | 285512AA7 | $26.7K | $24,500,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 287,109 | 0.6% |
| Andisk Corp | NOTE | 80004CAD3 | $24.5K | $18,500,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 707,346 | 0.5% |
| Emex SAB de CV | NOTE | 151290AV5 | $23.0K | $19,500,000 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.0K | 297,035 | 0.5% |
| GM Resorts International | NOTE | 55303QAE0 | $20.0K | $16,000,000 | 0.5% |
| Nternational Game Technolog | NOTE | 459902AQ5 | $19.9K | $18,000,000 | 0.5% |
| Obalt Intl Energy Inc | NOTE | 19075FAA4 | $16.8K | $16,000,000 | 0.4% |
| Rologis | NOTE | 74340XAT8 | $16.5K | $14,500,000 | 0.4% |
| Teel Dynamics Inc | NOTE | 858119AP5 | $15.4K | $14,000,000 | 0.4% |
| Ifepoint Hospitals Inc | NOTE | 53219LAH2 | $14.9K | $14,000,000 | 0.3% |
| Ake-Two Interactive Softwar | NOTE | 874054AC3 | $14.3K | $12,000,000 | 0.3% |
| Emex SAB de CV | NOTE | 151290BB8 | $14.1K | $11,000,000 | 0.3% |
| Tarwood Ppty TR Inc | NOTE | 85571BAA3 | $13.7K | $13,180,000 | 0.3% |
| Icron Technology Inc | NOTE | 595112AH6 | $13.4K | $10,500,000 | 0.3% |
| Alix Pharmaceuticals Inc | NOTE | 795435AE6 | $12.7K | $10,400,000 | 0.3% |
| Edivation Inc | NOTE | 58501NAA9 | $12.6K | $9,000,000 | 0.3% |
| Nited Technologies Corp Unit 99/99/9999 | NOTE | 913017117 | $11.7K | $180,000 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $11.5K | 549,142 | 0.3% |
| Edwood TR Inc | NOTE | 758075AB1 | $10.3K | $9,750,000 | 0.2% |
| Eneral Mtrs Co JR PFD CNV SRB | COM | 37045V209 | $10.0K | 200,000 | 0.2% |
| Ovellus SYS Inc | NOTE | 670008AD3 | $9.5K | $6,000,000 | 0.2% |
| Right MED Group Inc | NOTE | 98235TAC1 | $9.3K | $7,500,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2K | 125,101 | 0.2% |
| Intercontinentalexchange Inc | COM | 45865V100 | $9.1K | 50,384 | 0.2% |
| Ologic | INC | 436440AB7 | $9.1K | 8,000,000 | 0.2% |
| Ornbeck Offshore Svcs Inc N | NOTE | 440543AN6 | $9.0K | $7,000,000 | 0.2% |
| Ubist Pharmaceuticals Inc | NOTE | 229678AD9 | $8.5K | $3,750,000 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $8.3K | 210,791 | 0.2% |
| TI Intl Metals Inc | NOTE | 74973WAB3 | $8.3K | $8,000,000 | 0.2% |
| Uance | COM | 67020YAB6 | $8.0K | 7,000,000 | 0.2% |
| IR Lease Corp | NOTE | 00912XAK0 | $7.6K | $5,850,000 | 0.2% |
| Ealth Care REIT Inc | NOTE | 42217KAR7 | $7.4K | $6,000,000 | 0.2% |
| Omtech Tele | NOTE | 205826AF7 | $7.3K | $7,085,000 | 0.2% |
| Iomarin Pharmaceutical Inc | NOTE | 09061GAD3 | $7.2K | $2,000,000 | 0.2% |
| Ovanta Hldg Corp | NOTE | 22282EAC6 | $6.9K | $5,000,000 | 0.2% |
| Ilinx Inc | NOTE | 983919AF8 | $6.5K | $4,000,000 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.4K | 228,532 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 47,990 | 0.1% |