Q2 2014 Holdings
Filed 2014-08-08 | 388 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 11,904 | 13.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $543.0K | 22,140 | 11.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $508.0K | 101,220 | 10.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $480.0K | 47,750 | 9.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $457.0K | 64,910 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 4,667 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 14,633 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $257.0K | 816 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 1,300 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.4K | 328,787 | 1.3% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $29.3K | $8,040,000 | 0.6% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $27.4K | $17,784,000 | 0.6% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $19.8K | $9,781,000 | 0.4% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $19.0K | $13,393,000 | 0.4% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $18.3K | $11,942,000 | 0.4% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $16.1K | $10,979,000 | 0.3% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $16.1K | $8,433,000 | 0.3% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $15.8K | $7,726,000 | 0.3% |
| Wells Fargo & Co | MTNF 0.125% 3/0 | 94986RCZ2 | $14.3K | $9,911,000 | 0.3% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $14.1K | 244,877 | 0.3% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $13.7K | $8,514,000 | 0.3% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $13.3K | $11,781,000 | 0.3% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $12.6K | 10,757 | 0.3% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $12.4K | $8,922,000 | 0.3% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $11.9K | $9,119,000 | 0.2% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $11.7K | $11,775,000 | 0.2% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $11.5K | $3,744,000 | 0.2% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $11.4K | $7,500,000 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $11.4K | $11,750,000 | 0.2% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $10.6K | $8,635,000 | 0.2% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $10.4K | $7,750,000 | 0.2% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $10.3K | 8,516 | 0.2% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $10.2K | $5,098,000 | 0.2% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $9.7K | 74,511 | 0.2% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $9.5K | $3,869,000 | 0.2% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $9.4K | $7,000,000 | 0.2% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $9.0K | $6,188,000 | 0.2% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $8.9K | $2,290,000 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $8.7K | $7,399,000 | 0.2% |
| Wright MED Group Inc | NOTE 2.000% 8/1 | 98235TAC1 | $8.7K | $6,316,000 | 0.2% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $8.7K | $6,957,000 | 0.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $8.5K | $5,146,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $8.4K | $7,118,000 | 0.2% |
| GT Advanced Technologies Inc | NOTE 3.000%12/1 | 36191UAB2 | $8.4K | $4,825,000 | 0.2% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $8.4K | $9,100,000 | 0.2% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $8.3K | $7,846,000 | 0.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $8.2K | $7,143,000 | 0.2% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $8.0K | $5,835,000 | 0.2% |
| Ciena Corp | DEBT 4.000%12/1 | 171779AK7 | $7.8K | $5,650,000 | 0.2% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $7.6K | 24,250 | 0.2% |