Q1 2014 Holdings
Filed 2014-05-09 | 395 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 12,114 | 12.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $620.0K | 121,656 | 11.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $549.0K | 25,311 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $519.0K | 129,480 | 10.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $514.0K | 73,510 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 4,421 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 14,918 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 4,716 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $252.0K | 824 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.2K | 327,423 | 1.2% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $29.2K | $9,382,000 | 0.6% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $23.9K | $17,116,000 | 0.5% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $16.9K | $11,956,000 | 0.3% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $15.7K | $8,480,000 | 0.3% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $15.6K | $10,684,000 | 0.3% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $15.6K | $9,112,000 | 0.3% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $13.8K | 249,108 | 0.3% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $13.8K | $10,638,000 | 0.3% |
| Wells Fargo & Co | MTNF 0.125% 3/0 | 94986RCZ2 | $13.6K | $9,661,000 | 0.3% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $13.1K | $11,728,000 | 0.3% |
| General Cable Corp del New | FRNT 5.000%11/1 | 369300AL2 | $13.0K | $12,975,000 | 0.2% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $13.0K | $7,888,000 | 0.2% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $12.8K | $8,455,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $12.6K | $8,800,000 | 0.2% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $12.2K | 10,632 | 0.2% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $12.1K | $4,085,000 | 0.2% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $11.0K | $8,498,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $10.9K | $12,000,000 | 0.2% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $10.2K | $3,976,000 | 0.2% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $9.9K | $7,295,000 | 0.2% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $9.8K | 75,775 | 0.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $9.8K | $5,214,000 | 0.2% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $9.7K | 8,308 | 0.2% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $9.5K | $7,737,000 | 0.2% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $9.2K | $7,225,000 | 0.2% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $8.9K | $8,084,000 | 0.2% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $8.5K | $8,490,000 | 0.2% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $8.3K | $5,900,000 | 0.2% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $8.3K | $6,072,000 | 0.2% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $8.2K | $4,548,000 | 0.2% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $7.4K | 25,750 | 0.1% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $7.4K | $7,849,000 | 0.1% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $7.3K | $5,593,000 | 0.1% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $7.2K | $5,825,000 | 0.1% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $7.2K | $3,350,000 | 0.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $7.1K | $7,012,000 | 0.1% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $6.9K | $4,256,000 | 0.1% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $6.9K | $4,500,000 | 0.1% |
| Bottomline Tech del Inc | NOTE 1.500%12/0 | 101388AA4 | $6.9K | $5,250,000 | 0.1% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $6.8K | $5,501,000 | 0.1% |