Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $34.5K | 363,400 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $35.0K | 656,043 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $35.1K | 1,035,550 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $35.6K | 664,100 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $35.7K | 924,416 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $37.0K | 411,873 | 0.0% |
| Microchip Technology Inc | CONVERTIBLE SECURITY | 595017AB0 | $37.2K | $19,442,000 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $37.4K | 763,913 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $37.6K | 678,770 | 0.0% |
| Starwood Property Trust Inc | CONVERTIBLE SECURITY | 85571BAA3 | $37.8K | $33,526,000 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $38.9K | 1,817,524 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $39.8K | 969,128 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAD3 | $40.2K | $36,279,000 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AE3 | $41.5K | $27,788,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $42.1K | 410,105 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $42.2K | 800,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $42.2K | 512,718 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $42.3K | $36,752,000 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $43.1K | 1,506,429 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AD5 | $43.2K | $36,778,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $43.7K | 1,236,760 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $43.9K | 592,395 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $44.2K | 615,582 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $44.5K | $36,377,000 | 0.0% |
| Concur Tech Inc | CONVERTIBLE SECURITY | 206708AC3 | $45.5K | $40,682,000 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE SECURITY | 85375CBC4 | $46.4K | $36,710,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $46.6K | $44,222,000 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $47.0K | $23,270,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $47.4K | 562,758 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $48.0K | $44,738,000 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | COMMON STOCK | 585464100 | $48.1K | 1,348,189 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $48.2K | 287,850 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $48.6K | 443,680 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $48.8K | $36,076,000 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $50.2K | 730,577 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $51.0K | 366,527 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $51.6K | 602,300 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $53.5K | 846,474 | 0.0% |
| Genesee & Wyoming Inc | CONVERTIBLE PREFERRED SECURITY | 371559204 | $53.6K | 395,628 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $53.6K | 1,122,245 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $54.2K | 432,787 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $56.0K | 724,317 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAB9 | $56.4K | $52,718,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $56.4K | 560,475 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $57.0K | 1,427,244 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $57.6K | 560,914 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $57.7K | 494,420 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $58.7K | 1,976,065 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $58.9K | $46,907,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $60.3K | 410,467 | 0.0% |