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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $42.0K | 1,196,460 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AD5 | $42.3K | $36,718,000 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $42.9K | $34,754,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $43.2K | 680,450 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $43.5K | $36,448,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $44.1K | $40,441,000 | 0.0% |
| Borgwarnr Inc(BWA) | COMMON STOCK | 099724106 | $44.4K | 721,918 | 0.0% |
| Steel Dynamics | CONVERTIBLE SECURITY | 858119AP5 | $44.7K | $41,426,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $44.8K | 560,100 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $44.9K | $27,377,000 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $45.4K | 277,230 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $45.7K | 557,664 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE SECURITY | 85375CBC4 | $45.9K | $36,713,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $46.5K | 1,104,643 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $46.8K | $40,381,000 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $47.3K | $44,709,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $48.1K | $39,254,000 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502309 | $51.4K | 403,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $51.5K | 526,835 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $51.9K | $47,618,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $52.9K | 891,387 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $53.7K | 661,580 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $54.0K | 566,624 | 0.0% |
| Genesee & Wyoming Inc | CONVERTIBLE PREFERRED SECURITY | 371559204 | $54.7K | 422,308 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $55.3K | 754,121 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $56.4K | 453,170 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $57.3K | $45,252,000 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $57.3K | 1,003,188 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $57.5K | 847,281 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $57.9K | 612,631 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | COMMON STOCK | 585464100 | $58.4K | 1,510,572 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $58.7K | 718,185 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $60.9K | 913,598 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $61.3K | 409,891 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $61.9K | 1,925,990 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $62.4K | 1,247,343 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $62.4K | 1,099,952 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $63.3K | 1,543,825 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $63.4K | 886,150 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $63.7K | $69,823,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $63.8K | 863,306 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $64.6K | $55,594,000 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $64.9K | 747,857 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $65.0K | 556,164 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $65.7K | $60,783,000 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $66.6K | $58,153,000 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $68.2K | 573,865 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $68.2K | 855,991 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $70.0K | 558,097 | 0.0% |
| Mylan Laboratories Inc | COMMON STOCK | 628530107 | $70.4K | 1,441,344 | 0.0% |