Q2 2013 Holdings
Filed 2013-08-09 | 384 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 83,716 | 32.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $958.0K | 44,991 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 18,330 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 4,503 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 5,867 | 5.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $329.0K | 17,091 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $326.0K | 1,516 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.2K | 350,318 | 0.9% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $23.2K | $19,920,000 | 0.4% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $20.9K | $16,429,000 | 0.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $18.7K | $13,300,000 | 0.3% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $17.9K | $12,356,000 | 0.3% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $15.7K | $11,156,000 | 0.3% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $14.4K | $6,341,000 | 0.2% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $13.6K | 12,230 | 0.2% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $13.3K | $5,852,000 | 0.2% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $12.6K | $11,412,000 | 0.2% |
| Micron Technology Inc | NOTE 1.500% 8/0 | 595112AQ6 | $12.1K | $7,863,000 | 0.2% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $12.0K | 218,640 | 0.2% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $11.9K | $4,861,000 | 0.2% |
| SBA Communications Corp | NOTE 4.000%10/0 | 78388JAM8 | $11.9K | $4,843,000 | 0.2% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $11.2K | $6,725,000 | 0.2% |
| Wells Fargo & Co | MTNF 0.125% 3/0 | 94986RCZ2 | $10.8K | $9,842,000 | 0.2% |
| Amtrust Financial Services I | NOTE 5.500%12/1 | 032359AC5 | $10.5K | $7,500,000 | 0.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $10.4K | $7,270,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $10.2K | $8,300,000 | 0.2% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $9.7K | 78,400 | 0.2% |
| MGM Resorts International | NOTE 4.250% 4/1 | 55303QAE0 | $9.7K | $8,654,000 | 0.2% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $9.4K | 7,856 | 0.1% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $9.3K | $5,144,000 | 0.1% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $9.2K | $6,906,000 | 0.1% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $9.1K | $3,130,000 | 0.1% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $8.9K | 184,810 | 0.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $8.8K | 149,105 | 0.1% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $8.7K | $8,386,000 | 0.1% |
| Affiliated Managers Group | NOTE 3.950% 8/1 | 008252AL2 | $8.5K | $6,479,000 | 0.1% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $8.4K | $5,674,000 | 0.1% |
| Covanta Hldg Corp | NOTE 3.250% 6/0 | 22282EAC6 | $8.3K | $6,441,000 | 0.1% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $8.3K | $8,200,000 | 0.1% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $8.1K | $4,838,000 | 0.1% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $7.8K | $8,000,000 | 0.1% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $7.8K | $6,076,000 | 0.1% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $7.8K | $5,361,000 | 0.1% |
| International Game Technolog | NOTE 3.250% 5/0 | 459902AQ5 | $7.2K | $6,705,000 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $7.1K | $6,822,000 | 0.1% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $6.8K | $3,514,000 | 0.1% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $6.7K | $6,417,000 | 0.1% |
| National Finl Partners Corp | NOTE 4.000% 6/1 | 63607PAC3 | $6.7K | $3,275,000 | 0.1% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $6.3K | $5,416,000 | 0.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $6.2K | $4,000,000 | 0.1% |