Q2 2013 Holdings
Filed 2013-08-08 | 582 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 64,166 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $889.0K | 14,693 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.0K | 19,022 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $611.0K | 2,841 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $580.0K | 5,242 | 7.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $273.0K | 6,002 | 3.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $252.0K | 17,720 | 3.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $230.0K | 2,124 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 3,524 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $186.0K | 440 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $151.0K | 16,336 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $127.0K | 2,745 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $95.0K | 1,825 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.0K | 2,709 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $91.0K | 2,137 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $85.0K | 3,652 | 1.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $71.0K | 3,354 | 1.0% |
| Powershares DB Agriculture F | PS DB AGRICUL FD | 73936B408 | $66.6K | 2,674,513 | 0.9% |
| Spdr Trust Series 1(SPY) | TR UNIT | 78462F103 | $44.8K | 280,150 | 0.6% |
| Powershares DB Oil Fund | DB OIL FUND | 73936B507 | $31.8K | 1,227,930 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $30.0K | 7,304 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.3K | 246,075 | 0.4% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $27.2K | $12,000,000 | 0.4% |
| Priceline.com Inc | DEBT 1.000% 3/1 | 741503AQ9 | $21.2K | $18,200,000 | 0.3% |
| Xilinx Inc | SDCV 3.125% 3/1 | 983919AD3 | $17.4K | $12,600,000 | 0.2% |
| Stanley Black + Decker Inc | UNIT 99/99/9999 | 854502309 | $16.9K | $131,000 | 0.2% |
| United Tech Corp | UNIT 99/99/9999 | 913017117 | $16.6K | $280,000 | 0.2% |
| Roper Inds Inc New | FRNT 1/1 | 776696AA4 | $15.9K | $10,200,000 | 0.2% |
| Affiliated Managers Group | NOTE | 008252AL2 | $15.8K | $12,050,000 | 0.2% |
| Intl Game Tech | NOTE 3.250% 5/0 | 459902AQ5 | $15.4K | $14,400,000 | 0.2% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $15.3K | $12,000,000 | 0.2% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $15.0K | $274,000 | 0.2% |
| Powershares DB Base Metals F | DB BASE METALS | 73936B705 | $14.9K | 921,313 | 0.2% |
| Triumph Group | NOTE 2.625% 10/0 | 896818AB7 | $14.7K | $5,060,000 | 0.2% |
| Trinity Industries | NOTE 3.875% 6/0 | 896522AF6 | $14.4K | $12,300,000 | 0.2% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $13.8K | $11,350,000 | 0.2% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $13.8K | $9,200,000 | 0.2% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $13.7K | $283,000 | 0.2% |
| US Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $13.6K | 716,259 | 0.2% |
| Wesco Distribution | DBCV 6.000% 9/1 | 95082PAH8 | $13.5K | $5,496,000 | 0.2% |
| Apache Corp | PFD CONV SER D | 037411808 | $13.4K | $281,000 | 0.2% |
| Powershares DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $13.1K | 480,040 | 0.2% |
| Mylan Inc | NOTE 3.750% 9/1 | 628530AJ6 | $13.0K | $5,500,000 | 0.2% |
| Laboratory Corp. C.S.N. Lyon | COM | 50540RAG7 | $12.5K | 9,350,000 | 0.2% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $12.4K | $9,300,000 | 0.2% |
| Cubist Pharmaceuticals Inc | NOTE 2.500% 11/0 | 229678AD9 | $12.3K | $7,000,000 | 0.2% |
| Enersys | NOTE 3.375% 6/0 | 29275YAA0 | $12.1K | $9,250,000 | 0.2% |
| Bristow Group, Inc | NOTE 3.000% 6/1 | 110394AC7 | $11.9K | $10,100,000 | 0.2% |
| Dominion RES Inc VA New | NOTE 2.125% 12/1 | 25746UAT6 | $11.9K | $7,100,000 | 0.2% |
| Allegheny Technologies Inc | NOTE | 01741RAD4 | $11.4K | $11,100,000 | 0.2% |