Q2 2014 Holdings
Filed 2014-08-13 | 2580 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 55,203 | 22.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 96,171 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 12,300 | 9.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 173,090 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 12,662 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $640.0K | 29,200 | 3.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $576.0K | 157,977 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $519.0K | 9,000 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $454.0K | 25,971 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $361.0K | 5,000 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 6,031 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $324.0K | 14,266 | 1.5% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $289.3K | $44,979,000 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 10,520 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $187.0K | 6,000 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $182.0K | 12,138 | 0.9% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $166.3K | $55,109,000 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $141.0K | 9,000 | 0.7% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $140.4K | $69,400,000 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $137.0K | 2,800 | 0.7% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $134.7K | $58,829,000 | 0.6% |
| Cubist Pharmaceuticals Inc | NOTE 2.500%11/0 | 229678AD9 | $103.9K | $42,322,000 | 0.5% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $79.8K | $21,393,000 | 0.4% |
| Salesforce COM Inc | NOTE 0.750% 1/1 | 79466LAB0 | $79.5K | $29,240,000 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $77.0K | 6,050 | 0.4% |
| Micron Technology Inc | NOTE 2.125% 2/1 | 595112AV5 | $75.9K | $25,000,000 | 0.4% |
| Equinix Inc | NOTE 3.000%10/1 | 29444UAG1 | $75.7K | $39,911,000 | 0.4% |
| United Therapeutics Corp del | NOTE 1.000% 9/1 | 91307CAF9 | $74.0K | $39,250,000 | 0.4% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $72.3K | $29,000,000 | 0.3% |
| Endo Health Solutions Inc | NOTE 1.750% 4/1 | 29264FAB2 | $68.2K | $28,446,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.7K | 330,715 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.0K | 4,700 | 0.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $57.7K | $62,220,000 | 0.3% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $56.7K | 1,332,390 | 0.3% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $56.1K | $25,500,000 | 0.3% |
| 3-D SYS Corp del | NOTE 5.500%12/1 | 88554DAB2 | $52.6K | $12,540,000 | 0.3% |
| Akorn Inc | NOTE 3.500% 6/0 | 009728AB2 | $50.8K | $13,352,000 | 0.2% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $50.7K | $34,521,000 | 0.2% |
| Terex Corp New | NOTE 4.000% 6/0 | 880779AV5 | $48.4K | $18,931,000 | 0.2% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $47.9K | $32,891,000 | 0.2% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $45.8K | $24,980,000 | 0.2% |
| Priceline GRP Inc | NOTE 1.250% 3/1 | 741503AN6 | $45.3K | $11,456,000 | 0.2% |
| Lions Gate Entmt Inc | NOTE 3.625% 3/1 | 53626YAA6 | $39.9K | $11,619,000 | 0.2% |
| Finisar Corp | NOTE 5.000%10/1 | 31787AAK7 | $38.7K | $20,600,000 | 0.2% |
| Avis Budget Group | NOTE 3.500%10/0 | 053774AB1 | $37.5K | $10,201,000 | 0.2% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $36.2K | $26,344,000 | 0.2% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $33.3K | $27,000,000 | 0.2% |
| Proshares TR IIPut | COM | 74347W346 | $32.7K | 48,485 | 0.2% |
| Salix Pharmaceuticals Inc | NOTE 2.750% 5/1 | 795435AC0 | $31.9K | $11,943,000 | 0.2% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AD4 | $31.9K | $20,764,000 | 0.2% |