Q3 2014 Holdings
Filed 2014-10-16 | 399 holdings | $19.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | CS | 23331A109 | $3.4M | 165,370 | 17.6% |
| Chart Industries(GTLS)A | CS | 16115Q308 | $3.2M | 51,810 | 16.4% |
| Costco Wholesale Corp(COST)A | CS | 22160K105 | $2.2M | 17,886 | 11.6% |
| AbbVie Inc.(ABBV)A | CS | 00287Y109 | $2.2M | 38,254 | 11.4% |
| ConocoPhillips(COP)A | CS | 20825C104 | $1.9M | 24,485 | 9.7% |
| Adobe Systems(ADBE)A | CS | 00724F101 | $1.6M | 22,605 | 8.1% |
| Akamai Tech(AKAM)A | CS | 00971T101 | $1.3M | 22,481 | 7.0% |
| Cisco Systems(CSCO)A | CS | 17275R102 | $681.0K | 27,053 | 3.5% |
| Corning, Inc.(GLW)A | CS | 219350105 | $544.0K | 28,115 | 2.8% |
| Cadence Design Systems(CDNS)A | CS | 127387108 | $310.0K | 18,007 | 1.6% |
| Charles River Laboratories Int(CRL)A | CS | 159864107 | $237.0K | 3,966 | 1.2% |
| AMC Networks Cl A(AMCX)A | CS | 00164V103 | $232.0K | 3,966 | 1.2% |
| Centrus Energy Corp(LEU)A | CS | 15643U104 | $214.0K | 20,924 | 1.1% |
| Clean Harbors Inc(CLH)A | CS | 184496107 | $211.0K | 3,918 | 1.1% |
| Credit Agricole SA(CRARY)A | CS | 225313105 | $85.0K | 11,223 | 0.4% |
| JPMorgan Alerian MLP Index(AMJEUR)A | ML | 46625H365 | $47.3K | 890,751 | 0.2% |
| Williams Companies, Inc.(WMB)A | CS | 969457100 | $22.7K | 409,952 | 0.1% |
| NorthStar Realty Finance Corp | REUS | 66704R100 | $20.1K | 1,156,579 | 1.9% |
| Enterprise Products Ptnrs(EPD)A | ML | 293792107 | $19.4K | 481,596 | 0.1% |
| Energy Transfer Equity LP(ET)A | ML | 29273V100 | $19.0K | 308,696 | 0.1% |
| E M C CorporationA | CS | 268648102 | $18.7K | 637,717 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP)A | ML | 559080106 | $17.7K | 209,857 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | CS | 46625H100 | $17.3K | 287,064 | 0.1% |
| Qualcomm Incorporated(QCOM)A | CS | 747525103 | $17.1K | 229,154 | 0.1% |
| Johnson & Johnson(JNJ)A | CS | 478160104 | $17.0K | 159,360 | 0.1% |
| General Electric CompanyA | CS | 369604103 | $16.3K | 636,831 | 0.1% |
| Xilinx Inc(XLNXEUR)A | CS | 983919101 | $16.2K | 382,338 | 0.1% |
| Time Warner CableA | CS | 88732J207 | $16.1K | 112,375 | 0.1% |
| Barclays S&P 500 Note due 06A | SE | 06741T2H9 | $14.3K | 13,200,000 | 0.1% |
| Sunoco Logistics PtnrsA | ML | 86764L108 | $14.2K | 295,228 | 0.1% |
| Targa Resources Prtns Com St(TRGP)A | ML | 87612G101 | $14.2K | 104,429 | 0.1% |
| American Realty Capital PartneA | RE | 02917T104 | $14.0K | 1,163,776 | 0.1% |
| Credit Suisse EEM Note due 05-A | SE | 22547W3C5 | $13.6K | 13,200,000 | 0.1% |
| EQT Midstream Partners, LPA | ML | 26885B100 | $13.3K | 148,650 | 0.1% |
| Schlumberger Limited(SLB)A | CS | 806857108 | $13.3K | 130,837 | 0.1% |
| Chevron Corporation(CVX)A | CS | 166764100 | $12.9K | 107,957 | 0.1% |
| Abbott Laboratories(ABT)A | CS | 002824100 | $12.7K | 305,512 | 0.1% |
| Home Depot, Inc.(HD)A | CS | 437076102 | $12.4K | 135,513 | 0.1% |
| GS Eafe Note due 06A | SE | 38147QW69 | $12.3K | 12,300,000 | 0.1% |
| Occidental Petroleum(OXY)A | CS | 674599105 | $11.9K | 123,432 | 0.1% |
| Boeing Company(BA)A | CS | 097023105 | $11.8K | 92,819 | 0.1% |
| Honeywell International, Inc.(HON)A | CS | 438516106 | $11.7K | 126,146 | 0.1% |
| Tupperware Corp(TUP)A | CS | 899896104 | $11.7K | 168,933 | 0.1% |
| Access Midstream Partners LPA | ML | 00434L109 | $11.6K | 182,029 | 0.1% |
| Covidien PLCA | CS | G2554F113 | $11.6K | 133,605 | 0.1% |
| NorthStar Realty Finance CorpA | RE | 66704R704 | $11.5K | 651,092 | 0.1% |
| United Technologies(UTXZ)A | CS | 913017109 | $11.1K | 105,043 | 0.1% |
| Ace LimitedA | CS | H0023R105 | $10.5K | 100,467 | 0.1% |
| Chubb CorporationA | CS | 171232101 | $10.4K | 113,810 | 0.1% |
| Whirlpool Corp.(WHR)A | CS | 963320106 | $10.2K | 69,744 | 0.1% |