Q4 2013 Holdings
Filed 2014-02-11 | 581 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $679.0K | 30,254 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 6,901 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 8,946 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $375.0K | 1,342 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $293.0K | 2,465 | 6.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $158.0K | 2,636 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $147.0K | 8,241 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $139.0K | 983 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $96.0K | 201 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 1,653 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.0K | 7,578 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $66.0K | 936 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.0K | 1,259 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $59.0K | 1,262 | 1.3% |
| Powershares DB Agriculture F | COM | 73936B408 | $50.0K | 2,059,715 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $47.0K | 1,006 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $41.0K | 1,565 | 0.9% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $38.3K | 331,853 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $36.0K | 1,604 | 0.8% |
| Gilead Sciences Inc | NOTE | 375558AP8 | $29.6K | $9,000,000 | 0.7% |
| Pricelinecom Inc | NOTE | 741503AQ9 | $25.4K | $18,200,000 | 0.6% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $23.8K | 204,811 | 0.5% |
| Powershares DB Oil Fund | COM | 73936B507 | $22.3K | 806,088 | 0.5% |
| United Tech Corpmand 8115 | COM | 913017117 | $19.6K | 300,000 | 0.4% |
| Mylan Laboratories | NOTE | 628530AJ6 | $18.3K | $5,500,000 | 0.4% |
| Isis Pharmaceuticals Inc | NOTE | 464337AG9 | $18.3K | $7,500,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $18.0K | 362 | 0.4% |
| Intel Corp | NOTE | 458140AF7 | $17.1K | $13,000,000 | 0.4% |
| Stanley Black + Decker Inc | COM | 854502309 | $17.0K | 137,000 | 0.4% |
| Ishares Msci Eafeindex Fund(EFA) | COM | 464287465 | $17.0K | 253,223 | 0.4% |
| Wesco Distribution | NOTE | 95082PAH8 | $17.0K | $5,496,000 | 0.4% |
| Metlife Inc Mand 10814 | COM | 59156R116 | $16.9K | 544,000 | 0.4% |
| Enersys | NOTE | 29275YAA0 | $16.6K | $9,250,000 | 0.4% |
| Allegheny Technologies Inc | NOTE | 01741RAD4 | $16.5K | $15,900,000 | 0.4% |
| Xilinx Inc | NOTE | 983919AD3 | $16.3K | $10,500,000 | 0.4% |
| Wellpoint Inc | NOTE | 94973VBG1 | $16.1K | $11,800,000 | 0.4% |
| Trinity Industries | NOTE | 896522AF6 | $16.0K | $12,300,000 | 0.4% |
| Mentor Graphics Corp | NOTE | 587200AK2 | $14.7K | $11,350,000 | 0.3% |
| LAM Research Corp | NOTE | 512807AJ7 | $14.6K | $13,000,000 | 0.3% |
| Intl Game Tech | NOTE | 459902AQ5 | $14.4K | $13,600,000 | 0.3% |
| Chart Industries Inc | NOTE | 16115QAC4 | $14.3K | $9,200,000 | 0.3% |
| Medicines Company | NOTE | 584688AC9 | $14.0K | $9,650,000 | 0.3% |
| Triumph Group | NOTE | 896818AB7 | $13.9K | $5,060,000 | 0.3% |
| Powershares DB Energy Fund | COM | 73936B101 | $13.8K | 473,249 | 0.3% |
| Dominion Resources Inc | NOTE | 25746UAT6 | $13.7K | $7,100,000 | 0.3% |
| Sandisk Corp | NOTE | 80004CAD3 | $13.4K | $9,300,000 | 0.3% |
| Bristow Group Inc | NOTE | 110394AC7 | $13.0K | $10,100,000 | 0.3% |
| Laboratory Corp CSN Lyon | NOTE | 50540RAG7 | $12.6K | $9,350,000 | 0.3% |
| Bottomline Technologies Inc | NOTE | 101388AA4 | $12.5K | $9,500,000 | 0.3% |
| Hornbeck Offshore Services Inc | NOTE | 440543AN6 | $12.4K | $10,300,000 | 0.3% |