Q1 2014 Holdings
Filed 2014-05-15 | 406 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.9M | 376,905 | 21.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 36,448 | 15.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 11,388 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 52,624 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 4,367 | 8.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.3M | 101,903 | 8.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 29,538 | 6.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 41,584 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,842 | 3.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $493.0K | 7,865 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $343.0K | 15,834 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $301.0K | 4,414 | 1.1% |
| Salix Pharmaceuticals LT 1.500% 03/15/19 CVT | BND | 795435AE6 | $32.7K | $19,340,000 | 0.1% |
| Ryland Group 1.625% 05/15/18 CVT | BND | 783764AQ6 | $32.2K | $22,500,000 | 0.1% |
| Medicines Company 1.375% 06/01/17 CVT | BND | 584688AC9 | $31.0K | $25,330,000 | 0.1% |
| Salix Pharmaceuticals LT 2.750% 05/15/15 CVT | BND | 795435AC0 | $26.3K | $11,727,000 | 0.1% |
| Dealertrack Technologies 1.500% 03/15/17 CVT | BND | 242309AB8 | $24.1K | $17,000,000 | 0.1% |
| Dryships Inc 5.000% 12/01/14 CVT | BND | 262498AB4 | $21.1K | $21,329,000 | 0.1% |
| Web.com Group Inc 1.000% 08/15/18 CVT | BND | 94733AAA2 | $19.0K | $16,180,000 | 0.1% |
| Tesla Motors Inc 1.250% 03/01/21 CVT | BND | 88160RAC5 | $17.2K | $19,000,000 | 0.1% |
| Medivation Inc 2.625% 04/01/17 CVT | BND | 58501NAA9 | $16.4K | $11,500,000 | 0.1% |
| Regis Corp 5.000% 07/15/14 CVT | BND | 758932AA5 | $16.1K | $15,800,000 | 0.1% |
| Hologic Inc FLT 12/15/43 CVT | BND | 436440AG6 | $14.7K | $13,807,000 | 0.1% |
| Google Inc | COM | 38259P508 | $14.5K | 13,048 | 0.1% |
| Sandisk Corp 1.500% 08/15/17 CVT | BND | 80004CAD3 | $14.3K | $8,710,000 | 0.1% |
| Priceline Group Inc 1.000% 03/15/18 CVT | BND | 741503AQ9 | $13.6K | $9,620,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 24,172 | 0.0% |
| Rambus Inc 5.000% 06/15/14 CVT | BND | 750917AC0 | $12.4K | $12,321,000 | 0.0% |
| Take-Two Interactive SOF 1.000% 07/01/18 CVT | BND | 874054AD1 | $12.3K | $10,000,000 | 0.0% |
| American Realty Cap Prop 3.000% 08/01/18 CVT | BND | 02917TAA2 | $11.4K | $10,750,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 260,636 | 0.0% |
| Actavis PLC | COM | G0083B108 | $10.0K | 48,758 | 0.0% |
| Intermune Inc 2.500% 09/15/18 CVT | BND | 45884XAE3 | $9.0K | $7,000,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.8K | 47,037 | 0.0% |
| American Realty Cap Prop 3.750% 12/15/20 CVT | BND | 02917TAB0 | $8.7K | $8,000,000 | 0.0% |
| Morgans Hotel Group Co 2.375% 10/15/14 CVT | BND | 61748WAB4 | $8.6K | $8,718,000 | 0.0% |
| Healthways Inc 1.500% 07/01/18 CVT | BND | 422245AB6 | $8.5K | $7,875,000 | 0.0% |
| Headwaters Inc 8.750% 02/01/16 CVT | BND | 42210PAR3 | $8.5K | $7,825,000 | 0.0% |
| AK Steel Corp 5.000% 11/15/19 CVT | BND | 001546AP5 | $8.4K | $5,500,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.7K | 22,962 | 0.0% |
| Molina Healthcare Inc 3.750% 10/01/14 Sr:moh CVT | BND | 60855RAA8 | $7.4K | $6,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 92,674 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3K | 97,145 | 0.0% |
| Fluidigm Corp 2.750% 02/01/34 CVT | BND | 34385PAA6 | $7.2K | $6,325,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.2K | 48,091 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 171,057 | 0.0% |
| Rait Financial Trust 4.000% 10/01/33 CVT | BND | 749227AB0 | $6.8K | $7,000,000 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | COM | 27826S103 | $6.8K | 968,586 | 0.0% |
| Bristow Group Inc 3.000% 06/15/38 CVT | BND | 110394AC7 | $6.4K | $5,172,000 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $6.3K | 70,835 | 0.0% |