Q4 2013 Holdings
Filed 2014-02-14 | 3027 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $3.6M | 490,490 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 578,100 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,848 | 7.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 57,164 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,700 | 5.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 54,566 | 4.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 41,001 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.0K | 18,402 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $917.0K | 16,600 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $823.0K | 46,200 | 3.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $744.0K | 491,700 | 2.8% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $659.0K | 47,044 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $648.0K | 4,600 | 2.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $629.0K | 6,584 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $547.0K | 4,597 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $464.0K | 18,600 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $437.0K | 9,300 | 1.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $426.0K | 119,809 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $389.0K | 15,840 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 30,000 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.0K | 6,228 | 1.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $249.0K | 35,836 | 0.9% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $245.6K | $42,559,000 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $209.0K | 13,138 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $149.0K | 13,800 | 0.6% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $140.9K | $62,768,000 | 0.5% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $128.0K | $28,856,000 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $125.0K | 12,006 | 0.5% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $102.6K | $42,322,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.6K | 528,374 | 0.4% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $89.4K | $34,590,000 | 0.3% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $82.9K | $37,950,000 | 0.3% |
| 3-D SYS Corp del | NOTE 5.500%12/1 | 88554DAB2 | $81.5K | $12,540,000 | 0.3% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $74.5K | $43,332,000 | 0.3% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $73.3K | $52,900,000 | 0.3% |
| Illumina Inc | NOTE 0.625% 2/1 | 452327AB5 | $68.0K | $13,435,000 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.0K | 1,140 | 0.3% |
| Teradyne Inc | NOTE 4.500% 3/1 | 880770AE2 | $66.5K | $20,647,000 | 0.2% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $63.7K | $39,913,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $63.2K | 56,360 | 0.2% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $54.6K | $23,550,000 | 0.2% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $52.8K | $35,325,000 | 0.2% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $51.4K | 1,212,402 | 0.2% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $49.8K | $20,000,000 | 0.2% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $49.4K | $18,931,000 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $48.0K | $42,521,000 | 0.2% |
| Finisar Corp | NOTE 5.000%10/1 | 31787AAK7 | $44.8K | $19,600,000 | 0.2% |
| Lions Gate Entmt Inc | NOTE 3.625% 3/1 | 53626YAA6 | $44.6K | $11,619,000 | 0.2% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $43.9K | $11,456,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $41.3K | 5,738 | 0.2% |