Q1 2014 Holdings
Filed 2014-05-14 | 581 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $675.0K | 30,100 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 6,901 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 8,955 | 10.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $407.0K | 1,330 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $275.0K | 2,460 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $172.0K | 2,618 | 3.8% |
| Corning, Inc.(GLW) | COM | 219350105 | $170.0K | 8,148 | 3.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $146.0K | 983 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $103.0K | 192 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0K | 7,517 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 1,653 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $80.0K | 936 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0K | 1,270 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $59.0K | 1,262 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $59.0K | 1,006 | 1.3% |
| Powershares DB Agriculture F | COM | 73936B408 | $57.7K | 2,037,729 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $43.0K | 1,565 | 0.9% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $38.6K | 331,853 | 0.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $35.0K | 1,604 | 0.8% |
| Gilead Sciences Inc | NOTE | 375558AP8 | $28.0K | $9,000,000 | 0.6% |
| The Priceline Group Inc | NOTE | 741503AQ9 | $25.8K | $18,200,000 | 0.6% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $25.6K | 207,129 | 0.6% |
| Powershares DB Oil Fund | COM | 73936B507 | $23.7K | 828,380 | 0.5% |
| Mylan Laboratories | NOTE | 628530AJ6 | $20.2K | $5,500,000 | 0.4% |
| United Tech Corp | COM | 913017117 | $20.0K | 300,000 | 0.4% |
| Trinity Industries | NOTE | 896522AF6 | $19.5K | $12,300,000 | 0.4% |
| LAM Research Corp. | NOTE | 512807AJ7 | $18.5K | $16,000,000 | 0.4% |
| Intel Corp. | NOTE | 458140AF7 | $18.2K | $13,000,000 | 0.4% |
| Stanley Black + Decker Inc | PFD | 854502309 | $17.4K | 137,000 | 0.4% |
| Wellpoint Inc | NOTE | 94973VBG1 | $17.3K | $11,800,000 | 0.4% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $17.0K | 253,223 | 0.4% |
| Xilinx Inc | NOTE | 983919AF8 | $16.9K | $9,000,000 | 0.4% |
| Metlife, Inc. Mand. 10/8/14 | COM | 59156R116 | $16.8K | 544,000 | 0.4% |
| Ares Capital Corp. | NOTE | 04010LAB9 | $16.7K | $15,300,000 | 0.4% |
| Wesco Distribution | NOTE | 95082PAH8 | $16.3K | $5,496,000 | 0.4% |
| Allegheny Technologies Inc | NOTE | 01741RAD4 | $16.2K | $15,900,000 | 0.4% |
| RPM Inc | NOTE | 749685AT0 | $16.2K | $14,000,000 | 0.4% |
| Enersys | NOTE | 29275YAA0 | $16.1K | $9,250,000 | 0.4% |
| Powershares DB Energy Fund | COM | 73936B101 | $15.7K | 532,611 | 0.3% |
| Isis Pharmaceuticals Inc. | NOTE | 464337AG9 | $15.6K | $5,800,000 | 0.3% |
| Sandisk Corp | NOTE | 80004CAD3 | $15.3K | $9,300,000 | 0.3% |
| Dominion Resources Inc | NOTE | 25746UAT6 | $14.9K | $7,100,000 | 0.3% |
| Salix Pharmaceuticals, LTD | NOTE | 795435AE6 | $14.5K | $8,600,000 | 0.3% |
| Mentor Graphics Corp | NOTE | 587200AK2 | $14.3K | $11,350,000 | 0.3% |
| Dealertrack Technologies | NOTE | 242309AB8 | $13.6K | $9,600,000 | 0.3% |
| Intl Game Tech | NOTE | 459902AQ5 | $13.6K | $13,600,000 | 0.3% |
| Alliant Techsystems Inc | NOTE | 018804AK0 | $13.4K | $7,200,000 | 0.3% |
| Cubist Pharmaceuticals Inc. | NOTE | 229678AD9 | $12.8K | $5,000,000 | 0.3% |
| Bristow Group, Inc. | NOTE | 110394AC7 | $12.5K | $10,100,000 | 0.3% |
| Bottomline Technologies Inc. | NOTE | 101388AA4 | $12.4K | $9,500,000 | 0.3% |