Q4 2014 Holdings
Filed 2015-02-12 | 581 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $811.0K | 29,146 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.0K | 9,081 | 11.5% |
| Phillips Petroleum(COP) | COM | 20825C104 | $485.0K | 7,016 | 9.4% |
| CSR LTD(BIIB) | COM | 09062X103 | $458.0K | 1,349 | 8.9% |
| Costco Companies Inc(COST) | COM | 22160K105 | $354.0K | 2,494 | 6.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $196.0K | 2,700 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $168.0K | 7,307 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $149.0K | 1,899 | 2.9% |
| Cummins Engine Co(CMI) | COM | 231021106 | $140.0K | 973 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $113.0K | 183 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $110.0K | 1,666 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.0K | 7,560 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $94.0K | 960 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $82.0K | 1,228 | 1.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $81.0K | 4,266 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.0K | 1,296 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $63.0K | 1,006 | 1.2% |
| CB Richard Ellis Group(CBRE) | COM | 12504L109 | $54.0K | 1,586 | 1.0% |
| DR Horton(DHI) | COM | 23331A109 | $48.0K | 1,886 | 0.9% |
| Powershares DB Agriculture F | COM | 73936B408 | $29.3K | 1,177,900 | 0.6% |
| Gilead Sciences Inc | NOTE | 375558AP8 | $25.7K | $6,200,000 | 0.5% |
| Ishares Msci Emerging MKT in(EEM) | COM | 464287234 | $25.3K | 644,194 | 0.5% |
| Pricelinecom Inc | NOTE | 741503AQ9 | $24.2K | $18,200,000 | 0.5% |
| Mylan Laboratories | NOTE | 628530AJ6 | $23.2K | $5,500,000 | 0.5% |
| Intel Corp | NOTE | 458140AF7 | $22.6K | $13,000,000 | 0.4% |
| LAM Research Corp | NOTE | 512807AJ7 | $21.0K | $16,000,000 | 0.4% |
| Wellpoint Inc | NOTE | 94973VBG1 | $20.3K | $11,800,000 | 0.4% |
| Stanley Black + Decker Inc | UNIT 99/99/9999 | 854502309 | $19.0K | 137,000 | 0.4% |
| Macquarie Infrastructure | NOTE | 55608BAA3 | $18.5K | $16,300,000 | 0.4% |
| United Tech Corp | UNIT 99/99/9999 | 913017117 | $18.4K | 300,000 | 0.4% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $17.9K | 294,431 | 0.3% |
| Sandisk Corp | NOTE | 80004CAD3 | $17.9K | $9,300,000 | 0.3% |
| RPM Inc-Ohio | NOTE | 749685AT0 | $16.3K | $14,000,000 | 0.3% |
| Ares Capital Corp | NOTE | 04010LAB9 | $15.8K | $15,300,000 | 0.3% |
| Salix Pharmaceuticals LTD | NOTE | 795435AE6 | $15.7K | $8,600,000 | 0.3% |
| Dominion Resources Inc | UNIT 99/99/9999 | 25746U869 | $15.0K | 285,000 | 0.3% |
| Wesco Distribution | NOTE | 95082PAH8 | $14.8K | $5,496,000 | 0.3% |
| Green Plains Revewable Energy | NOTE | 393222AD6 | $14.7K | $10,900,000 | 0.3% |
| Enersys | NOTE | 29275YAA0 | $14.3K | $9,250,000 | 0.3% |
| Roper Industries Inc | NOTE | 776696AA4 | $14.1K | $7,100,000 | 0.3% |
| Mentor Graphics Corp | NOTE | 587200AK2 | $13.6K | $11,350,000 | 0.3% |
| Xilinx Inc | NOTE | 983919AF8 | $13.5K | $9,000,000 | 0.3% |
| Laboratory Corp of America Holdings | NOTE | 50540RAG7 | $13.5K | $9,350,000 | 0.3% |
| Dealertrack Holdings Inc | NOTE | 242309AB8 | $12.5K | $9,600,000 | 0.2% |
| Spectranetics Corp | NOTE | 84760CAA5 | $12.2K | $9,500,000 | 0.2% |
| J2 Global Inc | NOTE | 48123VAC6 | $12.1K | $11,000,000 | 0.2% |
| Keycorp | PFD | 493267405 | $11.8K | $92,000 | 0.2% |
| Vector Group LTD | NOTE | 92240MBC1 | $11.7K | $11,000,000 | 0.2% |
| Mgic Investment Corp | NOTE | 552848AE3 | $11.6K | $7,900,000 | 0.2% |
| Etfs Platinum Trust | COM | 26922V101 | $11.4K | 97,660 | 0.2% |