Q3 2014 Holdings
Filed 2014-11-06 | 577 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $730.0K | 29,004 | 15.8% |
| Phillips Petroleum(COP) | COM | 20825C104 | $534.0K | 6,984 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.0K | 9,046 | 11.3% |
| CSR LTD(BIIB) | COM | 09062X103 | $446.0K | 1,349 | 9.7% |
| Costco Companies Inc(COST) | COM | 22160K105 | $313.0K | 2,494 | 6.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $186.0K | 2,687 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $142.0K | 7,344 | 3.1% |
| Cummins Engine Co(CMI) | COM | 231021106 | $128.0K | 973 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $98.0K | 192 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,666 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.0K | 7,540 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $84.0K | 960 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.0K | 1,296 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $60.0K | 1,006 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $58.0K | 1,247 | 1.3% |
| Powershares DB Agriculture F | COM | 73936B408 | $52.3K | 2,045,355 | 1.1% |
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $47.0K | 1,586 | 1.0% |
| DR Horton(DHI) | COM | 23331A109 | $39.0K | 1,886 | 0.8% |
| Gilead Sciences Inc | NOTE | 375558AP8 | $29.0K | $6,200,000 | 0.6% |
| Pricelinecom Inc | NOTE | 741503AQ9 | $24.5K | $18,200,000 | 0.5% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $24.1K | 207,386 | 0.5% |
| Powershares DYN Energy | COM | 73936B101 | $21.8K | 810,632 | 0.5% |
| Intel Corp | NOTE | 458140AF7 | $21.8K | $13,000,000 | 0.5% |
| Salix Pharmaceuticals LTD | NOTE | 795435AE6 | $20.8K | $8,600,000 | 0.5% |
| LAM Research Corp | NOTE | 512807AJ7 | $20.4K | $16,000,000 | 0.4% |
| Wellpoint Inc | NOTE | 94973VBG1 | $19.4K | $11,800,000 | 0.4% |
| Mylan Laboratories | NOTE | 628530AJ6 | $18.8K | $5,500,000 | 0.4% |
| Stanley Black + Decker Inc | UNIT 99/99/9999 | 854502309 | $17.9K | 137,000 | 0.4% |
| Sandisk Corp | NOTE | 80004CAD3 | $17.9K | $9,300,000 | 0.4% |
| United Tech Corp | UNIT 99/99/9999 | 913017117 | $17.7K | 300,000 | 0.4% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $16.8K | 544,000 | 0.4% |
| Powershares DB Oil Fund | COM | 73936B507 | $16.0K | 590,169 | 0.3% |
| Ares Capital Corp | NOTE | 04010LAB9 | $16.0K | $15,300,000 | 0.3% |
| RPM Inc-Ohio | NOTE | 749685AT0 | $15.7K | $14,000,000 | 0.3% |
| Wesco Distribution | NOTE | 95082PAH8 | $15.3K | $5,496,000 | 0.3% |
| Dominion Resources Inc | UNIT 99/99/9999 | 25746U869 | $14.2K | 285,000 | 0.3% |
| Isis Pharmaceuticals Inc | NOTE | 464337AG9 | $14.0K | $5,800,000 | 0.3% |
| Enersys | NOTE | 29275YAA0 | $13.7K | $9,250,000 | 0.3% |
| Xilinx Inc | NOTE | 983919AF8 | $13.3K | $9,000,000 | 0.3% |
| Roper Industries Inc | NOTE | 776696AA4 | $13.2K | $7,100,000 | 0.3% |
| Mentor Graphics Corp | NOTE | 587200AK2 | $13.1K | $11,350,000 | 0.3% |
| Laboratory Corp of America Holdings | NOTE | 50540RAG7 | $12.7K | $9,350,000 | 0.3% |
| Dealertrack Holdings Inc | NOTE | 242309AB8 | $12.4K | $9,600,000 | 0.3% |
| Vector Group LTD | NOTE | 92240MBC1 | $12.3K | $11,000,000 | 0.3% |
| Steel Dynamics(STLD) | COM | 858119100 | $12.2K | 537,951 | 0.3% |
| Keycorp | PFD | 493267405 | $12.1K | 92,000 | 0.3% |
| Powershares DB Agriculture F | COM | 73936B705 | $12.0K | 710,029 | 0.3% |
| Equinix Inc | NOTE | 29444UAG1 | $11.9K | $6,200,000 | 0.3% |
| J2 Global Inc | NOTE | 48123VAC6 | $11.0K | $11,000,000 | 0.2% |
| Bristow Group Inc | NOTE | 110394AC7 | $10.9K | $10,100,000 | 0.2% |