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 |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $11.9K | 191,500 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $11.9K | 673,675 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $12.1K | 172,215 | 0.0% |
| Volcano Corp | CONVERTIBLE SECURITY | 928645AB6 | $12.1K | $12,555,000 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $12.2K | 231,315 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $12.2K | 137,937 | 0.0% |
| New Oriental Education | COMMON STOCK | 647581107 | $12.4K | 468,450 | 0.0% |
| WPX Energy | COMMON STOCK | 98212B103 | $12.5K | 521,316 | 0.0% |
| Vipshop Holdings LTD | CONVERTIBLE SECURITY | 92763WAA1 | $12.9K | $10,925,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $12.9K | 243,600 | 0.0% |
| Brookdale Senior Living Inc | CONVERTIBLE SECURITY | 112463AA2 | $13.0K | $9,500,000 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $13.1K | 140,700 | 0.0% |
| Facebook IncCall | COMMON STOCK | 30303M902 | $13.3K | 18,595 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167BW6 | $13.5K | $12,677,000 | 0.0% |
| Danaher Corp | CONVERTIBLE SECURITY | 235851AF9 | $13.6K | $5,958,000 | 0.0% |
| Equinix Inc | CONVERTIBLE SECURITY | 29444UAG1 | $13.9K | $7,300,000 | 0.0% |
| Old Republic Intl Corp | CONVERTIBLE SECURITY | 680223AH7 | $13.9K | $11,151,000 | 0.0% |
| Continental Resources IncCall | COMMON STOCK | 212015901 | $14.1K | 2,618 | 0.0% |
| KB Home | CONVERTIBLE SECURITY | 48666KAS8 | $14.1K | $14,033,000 | 0.0% |
| Interdgtl Comms | CONVERTIBLE SECURITY | 458660AB3 | $14.4K | $13,000,000 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $14.6K | 236,000 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $15.0K | $11,724,000 | 0.0% |
| Royal Gold Inc | CONVERTIBLE SECURITY | 780287AA6 | $15.1K | $14,000,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAA8 | $15.1K | $10,500,000 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AC9 | $15.3K | $12,500,000 | 0.0% |
| Newpark Resources | CONVERTIBLE SECURITY | 651718AC2 | $15.6K | $11,506,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $15.6K | 272,411 | 0.0% |
| Prologis Inc | CONVERTIBLE SECURITY | 74340XAT8 | $16.0K | $14,173,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $16.0K | 369,000 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $16.2K | 261,407 | 0.0% |
| Nokia(NOK) | COMMON STOCK | 654902204 | $16.6K | 2,200,000 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $17.3K | 95,200 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $17.3K | 189,975 | 0.0% |
| Lamar Adver Co | COMMON STOCK | 512815101 | $17.4K | 328,135 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $17.5K | 232,900 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AH1 | $17.6K | $12,714,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $17.6K | $16,998,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.9K | 200,200 | 0.0% |
| Micron Technology IncCall | COMMON STOCK | 595112903 | $18.0K | 17,305 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $18.0K | 157,905 | 0.0% |
| PHH Corp | CONVERTIBLE SECURITY | 693320AN3 | $18.2K | $18,000,000 | 0.0% |
| Fluidigm Corp | CONVERTIBLE SECURITY | 34385PAA6 | $18.3K | $19,175,000 | 0.0% |
| Illumina Inc | CONVERTIBLE SECURITY | 452327AD1 | $18.3K | $8,478,000 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $18.3K | 287,144 | 0.0% |
| Walter Investment Management | CONVERTIBLE SECURITY | 93317WAA0 | $18.5K | $19,966,000 | 0.0% |
| Chesapeake Energy | CONVERTIBLE SECURITY | 165167CB1 | $18.8K | $19,500,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $19.4K | 626,615 | 0.0% |
| Wright Medical | CONVERTIBLE SECURITY | 98235TAC1 | $19.5K | $14,190,000 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $19.6K | 506,737 | 0.0% |
| Proto Labs Inc.(PRLB) | COMMON STOCK | 743713109 | $19.8K | 241,897 | 0.0% |