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 |
|---|---|---|---|---|---|
| Xilinx Inc | CONVERTIBLE SECURITY | 983919AF8 | $14.1K | $7,513,000 | 0.0% |
| KB Home | CONVERTIBLE SECURITY | 48666KAS8 | $14.5K | $14,049,000 | 0.0% |
| Grupo Televisa(TLV) | COMMON STOCK | 40049J206 | $14.7K | 442,432 | 0.0% |
| Regeneron Pharmaceuticals IncCall | COMMON STOCK | 75886F908 | $14.9K | 1,988 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAF7 | $15.1K | $15,000,000 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $15.5K | 202,817 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.5K | 185,800 | 0.0% |
| Nokia CP(NOK) | COMMON STOCK | 654902204 | $16.1K | 2,200,000 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $16.2K | 150,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $16.3K | 380,200 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAC5 | $16.5K | $9,110,000 | 0.0% |
| Prologis Inc | CONVERTIBLE SECURITY | 74340XAT8 | $16.6K | $14,173,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.6K | 438,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $16.7K | 218,500 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.8K | 649,405 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $17.0K | $13,316,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $17.4K | 286,200 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $17.6K | 1,125,000 | 0.0% |
| Proto Labs Inc.(PRLB) | COMMON STOCK | 743713109 | $17.6K | 260,680 | 0.0% |
| Lamar Adver Co | COMMON STOCK | 512815101 | $17.6K | 346,040 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AH1 | $17.8K | $12,771,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $17.9K | 325,358 | 0.0% |
| Chesapeake Energy | CONVERTIBLE SECURITY | 165167CB1 | $18.3K | $19,500,000 | 0.0% |
| Greenbrier Companies Inc | CONVERTIBLE SECURITY | 393657AH4 | $18.8K | $13,287,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $18.8K | 336,656 | 0.0% |
| Ixia | CONVERTIBLE SECURITY | 45071RAB5 | $18.9K | $17,847,000 | 0.0% |
| Sina.com | COMMON STOCK | G81477104 | $19.1K | 316,535 | 0.0% |
| Wright Medical | CONVERTIBLE SECURITY | 98235TAC1 | $19.2K | $14,190,000 | 0.0% |
| PHH Corp | CONVERTIBLE SECURITY | 693320AN3 | $19.6K | $18,000,000 | 0.0% |
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AH9 | $20.5K | $20,400,000 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $20.6K | 107,200 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.7K | 96,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAA5 | $20.8K | $19,456,000 | 0.0% |
| Gilead SciencesCall | COMMON STOCK | 375558904 | $21.0K | 18,459 | 0.0% |
| Alliant Techsys | CONVERTIBLE SECURITY | 018804AK0 | $21.2K | $11,360,000 | 0.0% |
| Michael Kors Holdings LimitedCall | COMMON STOCK | G60754902 | $21.3K | 9,285 | 0.0% |
| Dealertrack Holdings Inc | CONVERTIBLE SECURITY | 242309AB8 | $21.9K | $15,324,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $21.9K | 223,800 | 0.0% |
| Google IncCall | COMMON STOCK | 38259P909 | $22.7K | 1,078 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK | G35569105 | $23.3K | 696,695 | 0.0% |
| Fluidigm Corp | CONVERTIBLE SECURITY | 34385PAA6 | $24.1K | $21,204,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F861 | $24.3K | 450,000 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $25.0K | 424,250 | 0.0% |
| Goldcorp Inc | CONVERTIBLE SECURITY | 380956AB8 | $25.3K | $25,215,000 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $25.4K | 421,800 | 0.0% |
| Hornbeck Offshore Services Inc | CONVERTIBLE SECURITY | 440543AN6 | $25.6K | $22,400,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $26.1K | 460,500 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $26.4K | 327,145 | 0.0% |
| Intelsat | CONVERTIBLE PREFERRED SECURITY | L5140P119 | $26.4K | 492,350 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $26.4K | $12,000,000 | 0.0% |