Q3 2013 Holdings
Filed 2013-11-06 | 582 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 64,469 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,724 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 19,094 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $686.0K | 2,848 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $603.0K | 5,242 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $309.0K | 5,949 | 3.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $282.0K | 2,124 | 3.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $259.0K | 17,739 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $194.0K | 3,524 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $191.0K | 16,246 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $184.0K | 436 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $132.0K | 2,715 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.0K | 2,709 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $110.0K | 2,137 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $108.0K | 1,873 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $83.0K | 3,586 | 1.0% |
| Powershares DB Agriculture F | COM | 73936B408 | $69.0K | 2,729,260 | 0.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $66.0K | 3,378 | 0.8% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $48.3K | 287,080 | 0.6% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $33.5K | 261,003 | 0.4% |
| Gilead Sciences Inc S.C.B. (D) | NOTE | 375558AP8 | $33.2K | $12,000,000 | 0.4% |
| Powershares DB Oil Fund | COM | 73936B507 | $31.4K | 1,144,385 | 0.4% |
| Autonation, Inc.(AN) | COM | 05329W102 | $28.0K | 539 | 0.4% |
| Priceline.com Inc C.S.N. | NOTE | 741503AQ9 | $23.4K | $18,200,000 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $21.0K | 5,557 | 0.3% |
| Xilinx Inc Jr.sub.cv.bd. | NOTE | 983919AD3 | $20.4K | $12,600,000 | 0.3% |
| United Tech Corp Mand 8/1/15 | COM | 913017117 | $19.4K | 300,000 | 0.2% |
| Intl Game Tech C.S.N. | NOTE | 459902AQ5 | $19.0K | $17,200,000 | 0.2% |
| Stanley Black + Decker Inc Prefer STK | COM | 854502309 | $18.0K | 131,000 | 0.2% |
| Isis Pharmaceuticals Inc. C.S.N. | NOTE | 464337AG9 | $17.5K | $7,500,000 | 0.2% |
| Chart Industries Inc S.C.B. | NOTE | 16115QAC4 | $17.1K | $9,200,000 | 0.2% |
| Roper Industries Inc C.B. | NOTE | 776696AA4 | $17.0K | $10,200,000 | 0.2% |
| Powershares DB Energy Fund | COM | 73936B101 | $16.6K | 587,540 | 0.2% |
| Powershares DB Base Metals F | COM | 73936B705 | $16.0K | 958,267 | 0.2% |
| Mylan Laboratories S.C.N. | NOTE | 628530AJ6 | $15.9K | $5,500,000 | 0.2% |
| Cubist Pharmaceuticals Inc. S.C.N. | NOTE | 229678AD9 | $15.7K | $7,000,000 | 0.2% |
| Wesco Distribution Corporate | NOTE | 95082PAH8 | $15.1K | $5,496,000 | 0.2% |
| Trinity Industries C.S.N. | NOTE | 896522AF6 | $14.9K | $12,300,000 | 0.2% |
| Mentor Graphics Corp C.S.D. | NOTE | 587200AK2 | $14.9K | $11,350,000 | 0.2% |
| Intel Corp. Cv.jr.nt. | NOTE | 458140AF7 | $14.9K | $12,000,000 | 0.2% |
| LAM Research Corp. C.S.D. | NOTE | 512807AJ7 | $14.7K | $13,000,000 | 0.2% |
| Metlife, Inc. Mand. 10/8/14 | COM | 59156R116 | $14.6K | 509,000 | 0.2% |
| Enersys C.S.N. | NOTE | 29275YAA0 | $14.3K | $9,250,000 | 0.2% |
| Goodyear Tire& Rubber Mand.cv.4/1/14 | COM | 382550309 | $14.3K | 224,130 | 0.2% |
| General Motors Corp Mand.cv.12/1/13 | COM | 37045V209 | $14.2K | 283,000 | 0.2% |
| US Natural Gas Fund LP | COM | 912318201 | $14.2K | 775,414 | 0.2% |
| Hornbeck Offshore Services, Inc. C.S.B. | NOTE | 440543AN6 | $13.3K | $10,300,000 | 0.2% |
| Dominion Resources Inc S.C.N. SER C | NOTE | 25746UAT6 | $13.1K | $7,100,000 | 0.2% |
| Triumph Group C.sub.n. | NOTE | 896818AB7 | $13.1K | $5,060,000 | 0.2% |
| Encore Capital Group Inc. S.C.B. | NOTE | 292554AC6 | $12.5K | $8,000,000 | 0.2% |