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 |
|---|---|---|---|---|---|
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $62.0K | 596,834 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $62.1K | $50,732,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $62.9K | 352,327 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $63.2K | 5,116,805 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $63.6K | 18,391,752 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $64.5K | 559,006 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $64.9K | 701,535 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $65.1K | 1,125,409 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $67.5K | $69,730,000 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $68.2K | 1,250,078 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $68.4K | 1,468,111 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $69.9K | 668,920 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $70.2K | $55,740,000 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $70.4K | 815,684 | 0.0% |
| Amer Tower Corp | CONVERTIBLE PREFERRED SECURITY | 03027X308 | $70.9K | 666,148 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $72.2K | 618,932 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $72.7K | 1,081,258 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $72.8K | $68,104,000 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $73.1K | 574,233 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502309 | $73.7K | 554,143 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $74.0K | 971,486 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $76.9K | 588,735 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $76.9K | $65,277,000 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 228227500 | $79.0K | 774,757 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $79.3K | 2,109,095 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $81.3K | 2,004,813 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $88.5K | 1,048,345 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $89.7K | 926,107 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $90.2K | 526,092 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $91.6K | 324,157 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $92.5K | $73,945,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $93.6K | 1,207,080 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $94.4K | 2,264,945 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $97.4K | 1,770,642 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $100.4K | 3,821,460 | 0.0% |
| Salix Pharmaceuticals LTD | CONVERTIBLE SECURITY | 795435AE6 | $103.9K | $52,965,000 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $105.7K | 1,827,756 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $106.6K | 1,202,497 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $109.4K | 1,096,351 | 0.0% |
| Cemex | CONVERTIBLE SECURITY | 151290BB8 | $112.0K | $76,815,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $117.0K | 3,497,305 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $118.2K | 98,275 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $126.1K | 1,557,076 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $132.2K | $36,156,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $135.2K | 1,573,956 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $138.0K | 2,675,467 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $139.6K | 1,194,993 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $139.9K | 1,687,531 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $140.1K | 2,799,129 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $141.6K | 435,874 | 0.0% |