Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Fidelity Instl MM Fds Government I | 5.19 | 79,979,548 | 7,714,940 | --- | 79.98 | -- | ||
| Fidelity Instl MM Fds Money Market Sel | 4.95 | 76,253,650 | 1,760,038 | --- | 76.25 | -- | ||
| Wells Fargo Advantage Heritage MMkt I | 4.76 | 73,322,171 | -676,553 | --- | 73.32 | -- | ||
| Invesco Short Term Inv STIC Prime Instl | 4.72 | 72,753,650 | -797,142 | --- | 72.75 | -- | ||
| Illumina 144A Cv 0.25% | 3.36 | 49,751,000 | 0 | --- | 51.68 | -- | ||
| Archer Daniels Midland Cv 0.875% | 3.14 | 47,500,000 | 0 | --- | 48.30 | -- | ||
| Sandisk Cv 1% | 2.92 | 45,000,000 | 0 | --- | 45.00 | -- | ||
| Best Buy 5.5% | 2.72 | 41,199,000 | 0 | --- | 41.82 | -- | ||
| Cliffs Natural Resources Inc. ADR | 2.52 | 1,896,453 | 1,896,453 | --- | 38.82 | -- | ||
| Omnicare Cap Tr Ii Pfd | 2.25 | 635,760 | 0 | --- | 34.61 | -- | ||
| Tibco Software 144A Cv 2.25% | 2.14 | 33,875,000 | 4,875,000 | --- | 33.03 | -- | ||
| Family Dlr Stores 5% | 2.12 | 29,962,000 | 0 | --- | 32.61 | -- | ||
| L-3 Comms Cv 3% | 2.08 | 31,500,000 | 1,500,000 | --- | 32.01 | -- | ||
| Lam Rsrch Cv 0.5% | 1.94 | 27,887,000 | 0 | --- | 29.93 | -- | ||
| Ennis, Inc. | 1.60 | 1,599,008 | -3,000 |
|
24.58 | 11.64 | ||
| Ruby Tuesday 144A 7.625% | 1.57 | 23,850,000 | 22,350,000 | --- | 24.21 | -- | ||
| Corning Inc | 1.52 | 1,610,000 | 0 |
|
23.35 | 21.87 | ||
| Methode Electronics, Inc. Class A | 1.51 | 1,613,196 | -177,067 |
|
23.20 | 45.36 | ||
| US Ecology, Inc. | 1.39 | 784,660 | -67,598 |
|
21.33 | 23.36 | ||
| Interdigital Cv 2.5% | 1.38 | 19,370,000 | 0 | --- | 21.32 | -- | ||
| Nokia Oyj ADR | 1.35 | 6,150,000 | 350,000 |
|
20.79 | -2.28 | ||
| Met-Pro Corporation | 1.28 | 1,467,819 | 0 |
|
19.67 | 40.71 | ||
| D R Horton 5.25% | 1.21 | 17,702,000 | 0 | --- | 18.65 | -- | ||
| Hanger 7.125% | 1.21 | 17,050,000 | 0 | --- | 18.58 | -- | ||
| Health Care Reit 4.95% | 1.19 | 16,170,000 | -5,000,000 | --- | 18.35 | -- | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 04-30-13