Q2 2014 Holdings
Filed 2014-08-14 | 218 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 20,777 | 0.0% |
| Genesee & Wyoming Inc | CONVERTIBLE PREFERRED SECURITY | 371559204 | $2.1K | 15,567 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $2.1K | 1,760 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $2.1K | 45,460 | 0.0% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $2.1K | 53,081 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAD3 | $2.1K | $1,921,000 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $2.2K | $1,740,000 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $2.2K | 25,488 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $2.2K | $1,775,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.2K | 26,984 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $2.2K | 23,182 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $2.3K | 32,139 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $2.3K | 3,937 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $2.3K | $1,691,000 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $2.3K | 25,807 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $2.3K | $1,160,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.4K | 58,353 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $2.4K | 43,810 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.4K | 48,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.5K | 29,719 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $2.5K | 30,520 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $2.5K | 14,421 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.5K | 48,167 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $2.5K | 37,149 | 0.0% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $2.6K | $1,718,000 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.7K | 39,755 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.7K | 34,456 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.8K | 24,037 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.8K | 27,536 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.8K | $2,209,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.8K | 28,514 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.9K | 22,633 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.9K | 35,644 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.9K | 49,984 | 0.0% |
| Liberty | CONVERTIBLE SECURITY | 530610AC8 | $3.0K | $2,226,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.1K | 35,721 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.1K | 9,677 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 54,769 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 30,295 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 81,515 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.4K | 46,678 | 0.0% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $3.4K | 107,300 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.8K | 21,406 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $3.8K | $1,868,000 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $3.9K | $3,396,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.0K | 85,583 | 0.0% |
| Salix Pharmaceuticals LTD | CONVERTIBLE SECURITY | 795435AE6 | $4.0K | $2,061,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.1K | 60,269 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $4.1K | $3,287,000 | 0.0% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $4.2K | 64,263 | 0.0% |