Q3 2014 Holdings
Filed 2014-11-14 | 218 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard Inc | COMMON STOCK | 544147101 | $2.0K | 32,988 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $2.0K | $1,678,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0K | 21,140 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $2.0K | 44,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.0K | 18,863 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $2.0K | $431,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $2.0K | $1,799,000 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $2.0K | $2,145,000 | 0.0% |
| Take-Two Interactive Software | CONVERTIBLE SECURITY | 874054AC3 | $2.0K | $1,534,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $2.0K | 5,666 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $2.1K | 1,771 | 0.0% |
| Genesee & Wyoming Inc | CONVERTIBLE PREFERRED SECURITY | 371559204 | $2.1K | 16,665 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.1K | 60,641 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.1K | 27,668 | 0.0% |
| Integra Lifesci | CONVERTIBLE SECURITY | 457985AK5 | $2.1K | $1,970,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $2.1K | 46,580 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAD3 | $2.2K | $2,043,000 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $2.2K | 3,847 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $2.2K | 12,151 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $2.3K | $1,203,000 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $2.3K | $1,065,000 | 0.0% |
| Deckers Outdoor(DECK) | COMMON STOCK | 243537107 | $2.3K | 24,078 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $2.4K | 44,455 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.5K | 67,988 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.6K | 34,465 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 29,410 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.7K | 47,545 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.7K | 28,420 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.8K | 30,903 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.8K | $2,179,000 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $2.9K | 36,577 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $2.9K | $2,131,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.9K | 48,357 | 0.0% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $2.9K | $1,746,000 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.0K | 40,620 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.0K | 23,493 | 0.0% |
| Liberty (TWX & TWC) | CONVERTIBLE SECURITY | 530610AC8 | $3.1K | $2,324,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.1K | 28,979 | 0.0% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $3.3K | 105,694 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 56,199 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.3K | 36,334 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $3.4K | 57,848 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.5K | 36,730 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.5K | 47,703 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.6K | 21,866 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $3.9K | $3,050,000 | 0.0% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $3.9K | 66,674 | 0.0% |
| Salesforce.com Inc | CONVERTIBLE SECURITY | 79466LAD6 | $3.9K | $3,539,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $4.2K | 62,713 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $4.2K | $3,410,000 | 0.0% |