Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $19.9K | 1,154,000 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAA5 | $20.1K | $19,258,000 | 0.0% |
| Newmont Mining Corp | CONVERTIBLE SECURITY | 651639AH9 | $20.4K | $20,400,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $20.5K | 203,800 | 0.0% |
| Iconix Brand Group Inc | CONVERTIBLE SECURITY | 451055AE7 | $21.3K | $14,766,000 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.8K | 103,400 | 0.0% |
| Omnicom GRP | CONVERTIBLE SECURITY | 681919AV8 | $22.5K | $17,032,000 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREFERRED SECURITY | 962166872 | $22.7K | 400,000 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $23.1K | 540,709 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $23.2K | 178,287 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $23.3K | 588,422 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAB9 | $23.9K | $22,460,000 | 0.0% |
| Mylan Laboratories Inc | COMMON STOCK | 628530107 | $24.3K | 472,042 | 0.0% |
| Intelsat | CONVERTIBLE PREFERRED SECURITY | L5140P119 | $25.1K | 492,350 | 0.0% |
| Google IncCall | COMMON STOCK | 38259P908 | $25.2K | 1,078 | 0.0% |
| Goldcorp Inc | CONVERTIBLE SECURITY | 380956AB8 | $25.2K | $25,215,000 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F861 | $25.7K | 450,000 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $25.9K | 799,584 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $26.1K | 292,112 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $26.2K | 1,705,000 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $26.3K | $12,809,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $26.4K | 336,065 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $26.5K | 181,914 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $26.7K | 1,001,202 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $26.8K | 431,250 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $27.1K | $25,482,000 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $27.1K | 298,799 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $27.2K | $18,027,000 | 0.0% |
| Hornbeck Offshore Services Inc | CONVERTIBLE SECURITY | 440543AN6 | $27.2K | $22,400,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $27.5K | 467,900 | 0.0% |
| Spirit Realty Capital Inc | CONVERTIBLE SECURITY | 84860WAA0 | $28.4K | $28,334,000 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $28.5K | 491,143 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $28.6K | 327,269 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAB7 | $28.7K | $29,465,000 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $28.9K | 413,903 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $29.6K | 214,259 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $30.0K | 236,685 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $30.1K | 857,961 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $30.2K | $10,000,000 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $30.4K | 614,560 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F887 | $30.8K | 473,993 | 0.0% |
| Och-Ziff Capital Management | COMMON STOCK | 67551U105 | $31.0K | 2,239,483 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $31.6K | 613,400 | 0.0% |
| RTI Intl Metals | CONVERTIBLE SECURITY | 74973WAB3 | $31.9K | $31,857,000 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $31.9K | 380,599 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $32.3K | $24,714,000 | 0.0% |
| Gilead SciencesCall | COMMON STOCK | 375558903 | $32.3K | 16,952 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $33.0K | 488,071 | 0.0% |
| Stone Energy CP | CONVERTIBLE SECURITY | 861642AN6 | $33.1K | $25,758,000 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $33.7K | 543,699 | 0.0% |