Q2 2014 Holdings
Filed 2014-08-14 | 402 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.0M | 229,114 | 16.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 52,250 | 13.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 9,939 | 12.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.1M | 143,394 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 25,158 | 11.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 60,036 | 7.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 20,372 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $741.0K | 4,801 | 3.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $709.0K | 57,667 | 2.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $642.0K | 10,394 | 2.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $457.0K | 18,594 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $394.0K | 6,136 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $324.0K | 603 | 1.3% |
| Salix Pharmaceuticals LT 1.500% 03/15/19 CVT | BND | 795435AE6 | $38.9K | $19,840,000 | 0.2% |
| Medivation Inc 2.625% 04/01/17 CVT | BND | 58501NAA9 | $35.9K | $22,500,000 | 0.1% |
| Salix Pharmaceuticals LT 2.750% 05/15/15 CVT | BND | 795435AC0 | $31.3K | $11,727,000 | 0.1% |
| Dryships Inc 5.000% 12/01/14 CVT | BND | 262498AB4 | $20.7K | $20,979,000 | 0.1% |
| Take-Two Interactive SOF 1.750% 12/01/16 CVT | BND | 874054AC3 | $16.4K | $12,500,000 | 0.1% |
| Concur Technologies Inc 0.500% 06/15/18 CVT | BND | 206708AC3 | $15.7K | $14,032,000 | 0.1% |
| Wellpoint Inc 2.750% 10/15/42 CVT | BND | 94973VBG1 | $15.4K | $10,065,000 | 0.1% |
| Hologic Inc FLT 12/15/43 CVT | BND | 436440AG6 | $15.1K | $13,807,000 | 0.1% |
| Electronic Arts Inc 0.750% 07/15/16 CVT | BND | 285512AA7 | $14.4K | $11,350,000 | 0.1% |
| Google Inc | COM | 38259P508 | $14.3K | 24,465 | 0.1% |
| Spectranetics Corp 2.625% 06/01/34 CVT | BND | 84760CAA5 | $14.0K | $13,500,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 148,251 | 0.1% |
| Dealertrack Technologies 1.500% 03/15/17 CVT | BND | 242309AB8 | $11.4K | $8,500,000 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $11.2K | 9,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 251,696 | 0.0% |
| AK Steel Corp 5.000% 11/15/19 CVT | BND | 001546AP5 | $9.1K | $5,500,000 | 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 | $8.6K | $7,875,000 | 0.0% |
| Headwaters Inc 8.750% 02/01/16 CVT | BND | 42210PAR3 | $8.5K | $7,825,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 83,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 95,452 | 0.0% |
| Ryland Group 1.625% 05/15/18 CVT | BND | 783764AQ6 | $7.6K | $5,500,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 144,276 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.0K | 130,522 | 0.0% |
| Regis Corp 5.000% 07/15/14 CVT | BND | 758932AA5 | $7.0K | $7,000,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.9K | 102,944 | 0.0% |
| Bristow Group Inc 3.000% 06/15/38 CVT | BND | 110394AC7 | $6.8K | $5,422,000 | 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 | $6.7K | 968,586 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.0K | 155,451 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.6K | 76,642 | 0.0% |
| Shutterfly Inc 0.250% 05/15/18 CVT | BND | 82568PAB2 | $5.5K | $5,500,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.4K | 45,384 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $5.4K | 58,232 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $5.4K | 54,829 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | COM | 278279104 | $5.3K | 353,668 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.3K | 86,105 | 0.0% |