Q2 2014 Holdings
Filed 2014-08-14 | 1113 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc Note 1.500%10/1 | CV 1.5% 10/15/2020 | 09061GAF8 | $6.5K | $6,176,000 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $6.6K | 144,720 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $6.7K | 124,500 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $6.7K | 125,318 | 0.0% |
| Syngenta AG Sponsored ADR | ADR | 87160A100 | $6.7K | 89,491 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $6.8K | 770,999 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $6.8K | 200,683 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.8K | 143,162 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $6.9K | 73,709 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $6.9K | 47,709 | 0.0% |
| American Tower Corp New PFD Conv SER AA | CVPFD 5.25% 05/15/2017 | 03027X308 | $6.9K | 65,000 | 0.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $7.0K | 110,000 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $7.0K | 120,079 | 0.0% |
| Arcelormittal SA Luxembourg Mand CV NT 16 | CVPFD 6% 01/15/2016 | L0302D178 | $7.1K | 315,000 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $7.1K | 118,329 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $7.2K | 5,978 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $7.2K | 101,100 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $7.3K | 57,600 | 0.0% |
| Piper Jaffray COS COM(PIPR) | COM | 724078100 | $7.4K | 142,164 | 0.0% |
| Jarden Corp Note 1.875% 9/1 | CV 1.875% 09/15/2018 | 471109AH1 | $7.4K | $5,348,000 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $7.4K | 890,527 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $7.4K | 306,003 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Class A | 571903202 | $7.4K | 116,197 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $7.5K | 486,572 | 0.0% |
| Sangamo Biosciences Inc COM(SGMO) | COM | 800677106 | $7.5K | 490,316 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $7.5K | 67,180 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $7.5K | 134,400 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $7.5K | 114,572 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $7.5K | 89,000 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $7.5K | 50,002 | 0.0% |
| Silvercrest Asset Mgmt Group CL A(SAMG) | COM | 828359109 | $7.5K | 438,415 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $7.6K | 1,472,240 | 0.0% |
| Tesla Mtrs Inc Note 0.250% 3/0 | CV .25% 03/01/2019 | 88160RAB7 | $7.6K | $7,790,000 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $7.6K | 544,754 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $7.6K | 77,381 | 0.0% |
| Goodrich Pete Corp Note 5.000%10/0 | CV 5% 10/01/2032 | 382410AG3 | $7.8K | $6,248,000 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $7.8K | 65,705 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $7.8K | 301,197 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $7.8K | 71,425 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $7.8K | 215,400 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $7.8K | 192,000 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | ADR | 826197501 | $7.9K | 59,846 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $7.9K | 129,832 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $7.9K | 163,000 | 0.0% |
| Post Pptys Inc COM | COM | 737464107 | $8.0K | 149,500 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $8.0K | 73,490 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $8.0K | 399,138 | 0.0% |
| Square 1 Finl Inc CL AA | COM | 85223W101 | $8.0K | 423,345 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $8.1K | 216,949 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8.1K | 303,912 | 0.0% |