Q1 2014 Holdings
Filed 2014-05-14 | 202 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 27,633 | 36.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $896.0K | 8,024 | 18.1% |
| Cbre Group(CBRE) | INC | 12504L109 | $480.0K | 17,486 | 9.7% |
| AMC Networks(AMCX) | INC | 00164V103 | $377.0K | 5,160 | 7.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $255.0K | 3,253 | 5.2% |
| Ares Cap Corp | NOTE | 04010LAB9 | $47.3K | $43,380,000 | 1.0% |
| Electronic Arts Inc | NOTE | 285512AA7 | $44.3K | $38,110,000 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.0K | 1,369,024 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.5K | 731,000 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.7K | 691,663 | 0.8% |
| Starwood Ppty TR Inc | NOTE | 85571BAA3 | $34.5K | $30,180,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 804,613 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8K | 333,834 | 0.7% |
| Cemex SAB de CV | NOTE | 151290AV5 | $32.5K | $26,500,000 | 0.7% |
| Intel Corp Sdcv 2.950%12/1 | NOTE | 458140AD2 | $28.3K | $24,000,000 | 0.6% |
| Intel Corp Sdcv 3.250% 8/0 | NOTE | 458140AF7 | $27.9K | $20,000,000 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.1K | 354,894 | 0.5% |
| Sandisk Corp | NOTE | 80004CAD3 | $25.5K | $15,500,000 | 0.5% |
| Hewlett Packard Co | COM | 428236103 | $25.4K | 786,245 | 0.5% |
| Priceline | COM | 741503AQ9 | $24.0K | 17,000,000 | 0.5% |
| Hologic | INC | 436440AB7 | $23.2K | 20,250,000 | 0.5% |
| Steel Dynamics Inc | NOTE | 858119AP5 | $20.1K | $18,610,000 | 0.4% |
| Verizon(VZ) | COM | 92343V104 | $19.9K | 417,694 | 0.4% |
| Chesapeake Energy Corp | NOTE | 165167BZ9 | $18.6K | $18,200,000 | 0.4% |
| American Rlty Cap Pptys Inc | NOTE | 02917TAA2 | $18.1K | $17,000,000 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.7K | 518,450 | 0.3% |
| Wellpoint Inc | NOTE | 94973VBG1 | $15.3K | $10,500,000 | 0.3% |
| Redwood TR Inc | NOTE | 758075AB1 | $14.8K | $13,842,000 | 0.3% |
| Ford MTR Co del | NOTE | 345370CN8 | $14.5K | $8,000,000 | 0.3% |
| Take-Two Interactive Softwar | NOTE | 874054AC3 | $14.4K | $11,000,000 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.4K | 194,134 | 0.3% |
| United States STL Corp New | NOTE | 912909AH1 | $14.4K | $11,000,000 | 0.3% |
| PHH Corp | NOTE | 693320AN3 | $14.1K | $13,000,000 | 0.3% |
| Lifepoint Hospitals Inc | NOTE | 53219LAH2 | $14.0K | $13,150,000 | 0.3% |
| Allegheny Technologies Inc | NOTE | 01741RAD4 | $13.8K | $13,500,000 | 0.3% |
| Brookdale SR Living Inc | NOTE | 112463AA2 | $13.6K | $10,000,000 | 0.3% |
| Ryland Group Inc | NOTE | 783764AS2 | $13.5K | $14,200,000 | 0.3% |
| Ares Cap Corp | NOTE | 04010LAD5 | $13.5K | $12,500,000 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.3K | 200,199 | 0.3% |
| MGM Resorts International | NOTE | 55303QAE0 | $13.1K | $9,000,000 | 0.3% |
| Hornbeck Offshore Svcs Inc N | NOTE | 440543AN6 | $13.1K | $11,500,000 | 0.3% |
| Molina Healthcare Inc | NOTE | 60855RAA8 | $12.4K | $10,000,000 | 0.2% |
| Take-Two Interactive Softwar | NOTE | 874054AD1 | $12.4K | $10,000,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.2K | 105,707 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.1K | 330,628 | 0.2% |
| Colony Finl Inc | NOTE | 19624RAB2 | $12.0K | $11,650,000 | 0.2% |
| Comtech Tele | COM | 205826AF7 | $11.4K | 11,085,000 | 0.2% |
| Novellus SYS Inc | NOTE | 670008AD3 | $11.1K | $6,500,000 | 0.2% |
| Micron Technology Inc | NOTE | 595112AV5 | $10.9K | $5,000,000 | 0.2% |
| AIR Lease Corp | NOTE | 00912XAK0 | $10.6K | $7,000,000 | 0.2% |