Q1 2014 Holdings
Filed 2014-05-16 | 678 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $26.6K | 190,679 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $26.8K | 604,513 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $27.8K | 512,033 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $28.0K | 589,946 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $28.0K | 981,520 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $28.2K | 225,875 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $28.2K | 556,948 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $28.3K | 412,421 | 0.0% |
| Iconix Brand Group Inc | CONVERTIBLE SECURITY | 451055AE7 | $28.6K | $21,010,000 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $28.9K | 316,045 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $29.2K | 601,000 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $29.7K | 344,087 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $29.7K | 593,500 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $29.8K | 168,891 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREFERRED SECURITY | 962166872 | $30.0K | 550,000 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AB0 | $30.1K | $16,200,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $30.1K | 221,376 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $30.2K | 841,018 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F887 | $30.5K | 497,680 | 0.0% |
| Omnicom GRP | CONVERTIBLE SECURITY | 681919AV8 | $30.9K | $23,238,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $31.5K | $31,949,000 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $31.7K | 378,076 | 0.0% |
| Stone Energy | CONVERTIBLE SECURITY | 861642AN6 | $31.7K | $25,796,000 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $32.3K | 1,880,000 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $32.5K | 526,758 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $32.7K | $24,848,000 | 0.0% |
| Leucadia National | CONVERTIBLE SECURITY | 527288AX2 | $33.3K | $25,371,000 | 0.0% |
| Och-Ziff Capital Management | COMMON STOCK | 67551U105 | $33.4K | 2,424,018 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AC9 | $33.5K | $27,490,000 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $33.5K | 862,515 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $34.2K | 719,413 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $34.8K | $28,283,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $34.8K | 731,040 | 0.0% |
| Walter Investment Management | CONVERTIBLE SECURITY | 93317WAA0 | $36.8K | $39,035,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $38.1K | $34,303,000 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $38.3K | $33,495,000 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $38.5K | 800,000 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $38.6K | 455,205 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAB7 | $38.7K | $41,910,000 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $39.0K | $25,734,000 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AE3 | $39.2K | $27,691,000 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $39.2K | 593,445 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $39.4K | 404,090 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $39.5K | 507,523 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $39.8K | 663,989 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $40.3K | 2,011,384 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $41.0K | 3,122,138 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $41.3K | 320,856 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $41.4K | 971,666 | 0.0% |
| Lifepoint Hospitals Inc | CONVERTIBLE SECURITY | 53219LAH2 | $41.6K | $39,084,000 | 0.0% |