Q1 2014 Holdings
Filed 2014-05-12 | 448 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 31,871 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $3.1K | 29,166 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.1K | 71,135 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 50,626 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 48,720 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.3K | 109,400 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.4K | 276,480 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $3.5K | $3,750,000 | 0.0% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $3.5K | $1,907,000 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $3.5K | $1,300,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.5K | 42,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 19 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 29,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 39,334 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $4.0K | $4,000,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.0K | 75,022 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.0K | 160,190 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $4.1K | $3,700,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $4.1K | $4,000,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $4.1K | $4,500,000 | 0.0% |
| BPZ Resources Inc | NOTE 8.500%10/0 | 055639AC2 | $4.1K | $3,570,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $4.1K | $3,032,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $4.2K | $3,166,000 | 0.0% |
| Sothebys | COM | 835898107 | $4.2K | 96,590 | 0.0% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $4.3K | $3,108,000 | 0.0% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $4.3K | $2,979,000 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $4.5K | $3,929,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 47,136 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4.6K | 248,624 | 0.0% |
| Nuance Communications Inc | DBCV 2.750% 8/1 | 67020YAB6 | $4.7K | $4,350,000 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $4.7K | 36,369 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.8K | 196,891 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 25,415 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 69,175 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.9K | 75,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 189,000 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $4.9K | $2,254,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $4.9K | 258,725 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.0K | 109,233 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1K | 111,650 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $5.1K | $5,000,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $5.1K | 289,617 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.1K | 90,200 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $5.1K | 76,976 | 0.0% |
| Horsehead Hldg Corp | NOTE 3.800% 7/0 | 440694AB3 | $5.3K | $4,000,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 112,471 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.4K | 186,238 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.5K | 99,374 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $5.5K | $4,800,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $5.5K | $5,024,000 | 0.0% |