Q2 2013 Holdings
Filed 2013-08-01 | 2863 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,470 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 18,310 | 9.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 49,795 | 8.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 96,618 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 398,510 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,000 | 6.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 43,396 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $970.0K | 39,900 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $562.0K | 1,327 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $445.0K | 31,300 | 2.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $435.0K | 33,000 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $420.0K | 9,100 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $315.0K | 18,171 | 1.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $301.0K | 12,636 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $297.0K | 18,010 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 5,783 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $232.0K | 5,100 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $166.0K | 3,197 | 0.8% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $118.3K | $64,306,000 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $113.0K | 1,493 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $110.0K | 11,906 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $106.0K | 2,500 | 0.5% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $102.1K | $39,847,000 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $90.0K | 5,000 | 0.4% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $83.9K | $28,856,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $73.7K | 5,295 | 0.3% |
| Teradyne Inc | NOTE 4.500% 3/1 | 880770AE2 | $68.1K | $21,147,000 | 0.3% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $67.4K | $39,913,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $65.0K | 1,500 | 0.3% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $62.7K | $34,540,000 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $62.0K | 4,700 | 0.3% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $47.0K | $30,506,000 | 0.2% |
| Illumina Inc | NOTE 0.625% 2/1 | 452327AB5 | $46.1K | $13,435,000 | 0.2% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $45.6K | $35,325,000 | 0.2% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $45.1K | $42,500,000 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $44.4K | $42,500,000 | 0.2% |
| Fifth Third Bancorp | CNV PFD DEP1/250 | 316773209 | $43.3K | 276,690 | 0.2% |
| Advanced Micro Devices Inc | NOTE 6.000% 5/0 | 007903AL1 | $39.9K | $38,978,000 | 0.2% |
| Lions Gate Entmt Inc | NOTE 3.625% 3/1 | 53626YAA6 | $39.2K | $11,619,000 | 0.2% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $38.6K | $28,789,000 | 0.2% |
| 3-D SYS Corp del | NOTE 5.500%12/1 | 88554DAB2 | $35.4K | $11,540,000 | 0.2% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $35.2K | 1,304,774 | 0.2% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $34.5K | $35,608,000 | 0.2% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $32.9K | $18,931,000 | 0.2% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $31.6K | $24,491,000 | 0.1% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $31.3K | $11,456,000 | 0.1% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $31.2K | $19,000,000 | 0.1% |
| Level 3 Communications Inc | NOTE 6.500%10/0 | 52729NBR0 | $30.0K | $22,128,000 | 0.1% |
| Apache Corp | PFD CONV SER D | 037411808 | $30.0K | 628,370 | 0.1% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $29.4K | $24,980,000 | 0.1% |