Q1 2015 Holdings
Filed 2015-05-12 | 231 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc | CONVERTIBLE SECURITY | 81762PAB8 | $1.9K | $1,533,000 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $1.9K | 3,458 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $1.9K | 39,862 | 0.0% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAF8 | $2.0K | $1,971,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0K | 5,386 | 0.0% |
| Novellus Systems Inc | CONVERTIBLE SECURITY | 670008AD3 | $2.1K | $1,002,000 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAC5 | $2.1K | $2,451,000 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.1K | 28,265 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $2.1K | $1,662,000 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $2.1K | $1,414,000 | 0.0% |
| Yahoo! Inc | CONVERTIBLE SECURITY | 984332AF3 | $2.1K | $1,964,000 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502804 | $2.1K | 18,266 | 0.0% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $2.2K | $1,843,000 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $2.2K | $2,057,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.2K | 29,869 | 0.0% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $2.2K | 35,880 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.3K | 40,167 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.3K | 50,479 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.3K | 63,046 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $2.3K | 35,805 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $2.4K | 44,085 | 0.0% |
| Integra Lifescience | CONVERTIBLE SECURITY | 457985AK5 | $2.4K | $2,122,000 | 0.0% |
| Actavis Inc | CONVERTIBLE PREFERRED SECURITY | G0083B116 | $2.5K | 2,470 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $2.5K | $1,947,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.6K | 46,067 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $2.7K | 56,955 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $2.7K | 25,581 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AH1 | $2.7K | $1,575,000 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $2.7K | 33,401 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.8K | 23,690 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.8K | 49,097 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.9K | 25,096 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $2.9K | $2,194,000 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $3.1K | $2,062,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.1K | 30,837 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.1K | 37,456 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 32,717 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.3K | 30,111 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 41,107 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $3.4K | 46,230 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.4K | 50,323 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.5K | 37,574 | 0.0% |
| Liberty | CONVERTIBLE SECURITY | 530610AC8 | $3.5K | $2,490,000 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 60,909 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.5K | 40,756 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $3.6K | 38,187 | 0.0% |
| Wellpoint Inc | CONVERTIBLE SECURITY | 94973VBG1 | $3.8K | $1,850,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.9K | 113,519 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.1K | 21,929 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.1K | 20,060 | 0.0% |