Q3 2014 Holdings
Filed 2014-11-14 | 467 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 26,184 | 17.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 23,346 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $881.0K | 35,000 | 7.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $273.0K | 16,300 | 2.4% |
| Citrix Systems Inc | CONV | 177376AC4 | $116.7K | $106,967,000 | 1.0% |
| Priceline Group Inc | CONV | 741503AQ9 | $95.1K | $70,693,000 | 0.8% |
| Micron Technology Inc | CONV | 595112AY9 | $90.2K | $68,660,000 | 0.8% |
| Yahoo Inc | CONV | 984332AE6 | $88.6K | $85,144,000 | 0.8% |
| MGM Resorts Intl | CONV | 55303QAE0 | $71.6K | $56,501,000 | 0.6% |
| Biomarin Pharmaceutical | CONV | 09061GAE1 | $66.6K | $62,750,000 | 0.6% |
| Jarden Corp | CONV | 471109AK4 | $65.7K | $65,337,000 | 0.6% |
| Gilead Sciences Inc | CONV | 375558AP8 | $64.1K | $13,732,000 | 0.6% |
| Jefferies Group LLC | CONV | 472319AG7 | $63.8K | $59,855,000 | 0.6% |
| United Technologies Corp | CNV PFD | 913017117 | $63.6K | 1,077,752 | 0.6% |
| Salix Pharmaceuticals LT | CONV | 795435AE6 | $60.7K | $25,112,000 | 0.5% |
| Prologis LP | CONV | 74340XAT8 | $59.5K | $56,567,000 | 0.5% |
| Forest City Enterprises | CONV | 345550AP2 | $58.8K | $53,377,000 | 0.5% |
| Wellpoint Inc | CONV | 94973VBG1 | $58.1K | $35,050,000 | 0.5% |
| Chesapeake Energy Corp | CNV PFD | 165167776 | $57.6K | 51,817 | 0.5% |
| Clearwire Comm NCE | CONV | 18538TAG4 | $56.7K | $50,451,000 | 0.5% |
| Liberty Media Corp | CONV | 531229AA0 | $55.8K | $56,728,000 | 0.5% |
| ON Semiconductor Corp | CONV | 682189AH8 | $54.7K | $48,586,000 | 0.5% |
| Royal Gold Inc | CONV | 780287AA6 | $54.7K | $52,549,000 | 0.5% |
| Cubist Pharmaceuticals | CONV | 229678AF4 | $54.6K | $50,381,000 | 0.5% |
| Centerpoint Energy Inc | CONV | 15189T206 | $54.4K | $52,234,115 | 0.5% |
| Liberty Interactive LLC | CONV | 530610AB0 | $53.9K | $52,160,000 | 0.5% |
| Novellus Systems Inc | CONV | 670008AD3 | $53.2K | $24,341,000 | 0.5% |
| Priceline Group Inc | CONV | 741503AS5 | $53.0K | $47,386,000 | 0.5% |
| Ctrip.com Inter Ltd. | CONV | 22943FAD2 | $53.0K | $50,632,000 | 0.5% |
| Ciena Corp | CONV | 171779AE1 | $52.9K | $53,806,000 | 0.5% |
| Newmont Mining Corp | CONV | 651639AJ5 | $52.7K | $51,398,000 | 0.5% |
| Akamai Technologies Inc | CONV | 00971TAF8 | $51.8K | $51,576,000 | 0.5% |
| Webmd Health Corp | CONV | 94770VAF9 | $51.4K | $51,026,000 | 0.5% |
| Bank of America Corp(BAC) | CNV PFD | 060505682 | $50.0K | 43,652 | 0.4% |
| Wells Fargo & Company(WFC) | CNV PFD | 949746804 | $49.8K | 41,428 | 0.4% |
| DDR Corp | CONV | 251591AX1 | $49.5K | $42,977,000 | 0.4% |
| Twitter Inc | CONV | 90184LAA0 | $48.7K | $50,030,000 | 0.4% |
| Live Nation Entertainmen | CONV | 538034AH2 | $48.4K | $46,641,000 | 0.4% |
| Toll Bros Finance Corp | CONV | 88947EAM2 | $47.0K | $46,497,000 | 0.4% |
| Fidelity Natl Financial | CONV | 31620RAE5 | $45.8K | $28,650,000 | 0.4% |
| Intel Corp | CONV | 458140AF7 | $45.7K | $27,239,000 | 0.4% |
| Cornerstone Ondemand Inc | CONV | 21925YAB9 | $44.9K | $44,951,000 | 0.4% |
| Alexandria Real Estate E | CNV PFD | 015271505 | $44.1K | 1,635,773 | 0.4% |
| JDS Uniphase Corp | CONV | 46612JAF8 | $43.7K | $43,493,000 | 0.4% |
| Ares Capital Corp | CONV | 04010LAM5 | $43.1K | $41,897,000 | 0.4% |
| Keycorp | CNV PFD | 493267405 | $42.0K | 320,332 | 0.4% |
| Illumina Inc | CONV | 452327AE9 | $41.6K | $40,203,000 | 0.4% |
| Colony Financial Inc | CONV | 19624RAB2 | $40.7K | $41,169,000 | 0.4% |
| Starwood Property Trust | CONV | 85571BAA3 | $40.6K | $37,874,000 | 0.4% |
| Stone Energy Corp | CONV | 861642AN6 | $40.4K | $38,206,000 | 0.4% |