Q3 2014 Holdings
Filed 2014-11-12 | 392 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.0K | 12,154 | 14.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $693.0K | 33,765 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 14,633 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $350.0K | 1,056 | 7.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $275.0K | 44,500 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 3,552 | 5.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $272.0K | 37,425 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $271.0K | 3,750 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 2,030 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.0K | 1,655 | 4.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $143.0K | 28,900 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.5K | 235,946 | 1.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $36.9K | $7,900,000 | 0.8% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $31.8K | 18,965,000 | 0.7% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $21.3K | $12,876,000 | 0.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $19.5K | $8,966,000 | 0.4% |
| Priceline GRP Inc | DEBT 1.000% 3/1 | 741503AQ9 | $18.0K | 13,410,000 | 0.4% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $17.6K | $13,352,000 | 0.4% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $15.1K | 12,519 | 0.3% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $14.8K | 7,964,000 | 0.3% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.6K | 12,771 | 0.3% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $13.3K | $12,139,000 | 0.3% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $12.6K | $6,541,000 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $11.6K | $12,250,000 | 0.2% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $11.6K | 203,182 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $11.4K | $8,923,000 | 0.2% |
| Wells Fargo & Co | MTNF 0.125% 3/1 | 94986RTK7 | $11.2K | 11,475,000 | 0.2% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $10.1K | $7,617,000 | 0.2% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $9.9K | 7,786,000 | 0.2% |
| Ford MTR Co del | NOTE 4.250%11/1 | 345370CN8 | $9.9K | $5,764,000 | 0.2% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $9.7K | 3,469,000 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000% 7/0 | 292554AF9 | $9.6K | $8,407,000 | 0.2% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $9.5K | $7,974,000 | 0.2% |
| Newpark RES Inc | NOTE 4.000%10/0 | 651718AC2 | $9.4K | $7,125,000 | 0.2% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $9.4K | $6,542,000 | 0.2% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $9.2K | $2,691,000 | 0.2% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $9.1K | $6,753,000 | 0.2% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $9.0K | 68,616 | 0.2% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $8.8K | $7,150,000 | 0.2% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $8.5K | $7,650,000 | 0.2% |
| Spansion LLC | NOTE 2.000% 9/0 | 84649PAL9 | $8.5K | $4,850,000 | 0.2% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $8.4K | $10,250,000 | 0.2% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $8.2K | $5,550,000 | 0.2% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $8.2K | 7,922,000 | 0.2% |
| Dealertrack Technologies Inc | NOTE 1.500% 3/1 | 242309AB8 | $8.1K | $6,225,000 | 0.2% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $8.0K | 159,650 | 0.2% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $7.9K | $6,638,000 | 0.2% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $7.8K | $6,987,000 | 0.2% |
| Macquarie Infrastr Co LLC | NOTE 2.875% 7/1 | 55608BAA3 | $7.6K | $6,850,000 | 0.2% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $7.3K | $6,195,000 | 0.1% |