Q4 2013 Holdings
Filed 2014-02-07 | 407 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 106,673 | 27.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 57,246 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,062 | 11.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $822.0K | 58,670 | 9.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $732.0K | 126,145 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $423.0K | 1,516 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $415.0K | 5,867 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $348.0K | 4,953 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 1,692 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.0K | 303,057 | 0.6% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $22.0K | $16,184,000 | 0.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $21.4K | $12,816,000 | 0.2% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $20.9K | $12,033,000 | 0.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $20.5K | $6,210,000 | 0.2% |
| Gilead Sciences Inc | NOTE 1.000% 5/0 | 375558AN3 | $18.9K | $5,692,000 | 0.2% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $17.3K | $5,328,000 | 0.2% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $15.5K | $11,233,000 | 0.2% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $14.8K | 288,475 | 0.2% |
| Wells Fargo & Co | MTNF 0.125% 3/0 | 94986RCZ2 | $14.4K | $10,257,000 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $14.2K | $12,638,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $13.5K | $9,975,000 | 0.2% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $13.1K | $8,907,000 | 0.2% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $13.1K | $5,384,000 | 0.1% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $13.0K | $2,923,000 | 0.1% |
| General Cable Corp del New | FRNT 5.000%11/1 | 369300AL2 | $12.8K | $11,975,000 | 0.1% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $11.8K | $7,844,000 | 0.1% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $11.7K | $8,642,000 | 0.1% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $10.3K | $7,000,000 | 0.1% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $9.9K | $6,750,000 | 0.1% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $9.7K | $7,250,000 | 0.1% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $9.7K | $7,261,000 | 0.1% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $9.4K | 73,725 | 0.1% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $9.1K | $5,736,000 | 0.1% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $9.1K | $9,150,000 | 0.1% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $9.0K | $5,196,000 | 0.1% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $8.9K | $6,503,000 | 0.1% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $8.4K | $8,500,000 | 0.1% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $8.2K | $4,455,000 | 0.1% |
| Cadence Design System Inc | NOTE 2.625% 6/0 | 127387AJ7 | $8.2K | $4,371,000 | 0.1% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $8.0K | $5,976,000 | 0.1% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $8.0K | $5,500,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $8.0K | $5,755,000 | 0.1% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $8.0K | $7,154,000 | 0.1% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $7.9K | $4,976,000 | 0.1% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $7.9K | $5,834,000 | 0.1% |
| Ryland Group Inc | NOTE 1.625% 5/1 | 783764AQ6 | $7.7K | $5,075,000 | 0.1% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $7.6K | $3,675,000 | 0.1% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $7.4K | 100,695 | 0.1% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $7.3K | 283,735 | 0.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $7.3K | $6,312,000 | 0.1% |