Q1 2014 Holdings
Filed 2014-05-14 | 2594 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 30,883 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 55,100 | 8.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 147,865 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,400 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.0K | 6,997 | 5.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $605.0K | 167,683 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $511.0K | 25,766 | 3.6% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $263.7K | $43,309,000 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $245.0K | 3,740 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $240.0K | 13,338 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $198.0K | 648 | 1.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $178.0K | 12,040 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $153.0K | 9,838 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $148.0K | 1,000 | 1.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $128.3K | $58,829,000 | 0.9% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $122.0K | $55,109,000 | 0.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $121.0K | 17,200 | 0.9% |
| Western Refng Inc | NOTE 5.750% 6/1 | 959319AC8 | $117.1K | $28,856,000 | 0.8% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $110.4K | $61,400,000 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $110.0K | 1,300 | 0.8% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $108.5K | $42,322,000 | 0.8% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $92.5K | $34,590,000 | 0.7% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $77.8K | $39,250,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 3,700 | 0.5% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $72.3K | $43,332,000 | 0.5% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $66.9K | $35,325,000 | 0.5% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $66.6K | $29,000,000 | 0.5% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $64.8K | $39,911,000 | 0.5% |
| Intermune Inc | NOTE 2.500%12/1 | 45884XAF0 | $62.9K | $23,868,000 | 0.4% |
| Micron Technology Inc | NOTE 2.375% 5/0 | 595112AW3 | $59.3K | $23,550,000 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $56.0K | 1,200 | 0.4% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $55.8K | $25,000,000 | 0.4% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $55.3K | $42,521,000 | 0.4% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $54.3K | 1,309,179 | 0.4% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $53.8K | $20,000,000 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $53.0K | 2,300 | 0.4% |
| 3-D SYS Corp del | NOTE 5.500%12/1 | 88554DAB2 | $52.0K | $12,540,000 | 0.4% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $51.9K | $18,931,000 | 0.4% |
| Finisar Corp | NOTE 5.000%10/1 | 31787AAK7 | $51.5K | $20,600,000 | 0.4% |
| Priceline COM Inc | NOTE 1.250% 3/1 | 741503AN6 | $44.9K | $11,456,000 | 0.3% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $42.8K | $32,891,000 | 0.3% |
| Auxilium Pharmaceuticals Inc | NOTE 1.500% 7/1 | 05334DAA5 | $42.0K | $31,800,000 | 0.3% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $37.9K | $24,980,000 | 0.3% |
| Lions Gate Entmt Inc | NOTE 3.625% 3/1 | 53626YAA6 | $37.6K | $11,619,000 | 0.3% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $34.8K | $26,344,000 | 0.2% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $34.0K | $13,352,000 | 0.2% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $33.7K | $27,500,000 | 0.2% |
| Caci Intl Inc | NOTE 2.125% 5/0 | 127190AD8 | $33.1K | $24,053,000 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $32.3K | $20,764,000 | 0.2% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $31.0K | $24,991,000 | 0.2% |