Q2 2014 Holdings
Filed 2014-08-13 | 570 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $726.0K | 29,224 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $596.0K | 6,955 | 14.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $419.0K | 1,330 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $287.0K | 2,494 | 7.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $189.0K | 2,618 | 4.6% |
| Corning, Inc.(GLW) | COM | 219350105 | $163.0K | 7,424 | 4.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $152.0K | 983 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $103.0K | 192 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $96.0K | 7,517 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $82.0K | 936 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.0K | 1,270 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $66.0K | 1,262 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $61.0K | 1,006 | 1.5% |
| Powershares DB Agriculture F | COM | 73936B408 | $54.8K | 1,995,165 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $50.0K | 1,565 | 1.2% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $39.4K | 331,853 | 1.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $38.8K | 567,923 | 0.9% |
| Gilead Sciences Inc | NOTE | 375558AP8 | $32.8K | $9,000,000 | 0.8% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $28.2K | 220,383 | 0.7% |
| The Priceline Group Inc | NOTE | 741503AQ9 | $25.8K | $18,200,000 | 0.6% |
| Powershares DB Oil Fund | COM | 73936B507 | $23.9K | 775,603 | 0.6% |
| Mylan Laboratories | NOTE | 628530AJ6 | $21.3K | $5,500,000 | 0.5% |
| Intel Corp. | NOTE | 458140AF7 | $20.1K | $13,000,000 | 0.5% |
| LAM Research Corp. | NOTE | 512807AJ7 | $19.9K | $16,000,000 | 0.5% |
| Sandisk Corp | NOTE | 80004CAD3 | $19.0K | $9,300,000 | 0.5% |
| Stanley Black + Decker Inc | PFD | 854502309 | $18.4K | 137,000 | 0.4% |
| Wellpoint Inc | NOTE | 94973VBG1 | $18.1K | $11,800,000 | 0.4% |
| RPM Inc | NOTE | 749685AT0 | $17.4K | $14,000,000 | 0.4% |
| Salix Pharmaceuticals, LTD | NOTE | 795435AE6 | $16.9K | $8,600,000 | 0.4% |
| Wesco Distribution | NOTE | 95082PAH8 | $16.9K | $5,496,000 | 0.4% |
| Powershares DB Energy Fund | COM | 73936B101 | $16.4K | 532,611 | 0.4% |
| Ares Capital Corp. | NOTE | 04010LAB9 | $16.3K | $15,300,000 | 0.4% |
| Enersys | NOTE | 29275YAA0 | $15.9K | $9,250,000 | 0.4% |
| Xilinx Inc | NOTE | 983919AF8 | $14.9K | $9,000,000 | 0.4% |
| Mentor Graphics Corp | NOTE | 587200AK2 | $13.9K | $11,350,000 | 0.3% |
| Roper Industries Inc | NOTE | 776696AA4 | $13.1K | $7,100,000 | 0.3% |
| Powershares DB Base | COM | 73936B705 | $13.1K | 769,886 | 0.3% |
| Dealertrack Technologies | NOTE | 242309AB8 | $12.9K | $9,600,000 | 0.3% |
| Chart Industries Inc | NOTE | 16115QAC4 | $12.9K | $9,200,000 | 0.3% |
| Laboratory Corp. | NOTE | 50540RAG7 | $12.8K | $9,350,000 | 0.3% |
| Bristow Group, Inc. | NOTE | 110394AC7 | $12.8K | $10,100,000 | 0.3% |
| Isis Pharmaceuticals Inc. | NOTE | 464337AG9 | $12.8K | $5,800,000 | 0.3% |
| Hornbeck Offshore | NOTE | 440543AN6 | $12.5K | $10,300,000 | 0.3% |
| Cubist Pharmaceuticals Inc. | NOTE | 229678AD9 | $12.3K | $5,000,000 | 0.3% |
| Keycorp | PFD | 493267405 | $12.1K | 92,000 | 0.3% |
| Medicines Company | NOTE | 584688AC9 | $11.8K | $9,650,000 | 0.3% |
| Mgic Investment Corp. | NOTE | 552848AE3 | $11.8K | $7,900,000 | 0.3% |
| MGM Mirage MGM Inc | NOTE | 55303QAE0 | $11.7K | $8,000,000 | 0.3% |
| Equinix | NOTE | 29444UAG1 | $11.7K | $6,200,000 | 0.3% |
| Bottomline Technologies Inc. | NOTE | 101388AA4 | $11.2K | $9,500,000 | 0.3% |