Q4 2013 Holdings
Filed 2014-02-06 | 51 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | com | 127387108 | $12.7M | 907,690 | 72.3% |
| Autodesk Inc(ADSK) | com | 052769106 | $4.7M | 92,685 | 26.5% |
| Valero Energy(VLO) | com | 91913Y100 | $18.2K | 361,005 | 0.1% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $16.3K | 177,911 | 0.1% |
| Ford MTR Co del(F) | com | 345370860 | $14.0K | 905,570 | 0.1% |
| Morgan Stanley(MS) | com | 617446448 | $13.9K | 442,010 | 0.1% |
| J P Morgan Chase and Co(JPM) | com | 46625H100 | $12.8K | 218,633 | 0.1% |
| Directv CL A | com | 25490A309 | $12.4K | 179,830 | 0.1% |
| Citigroup Inc(C) | com | 172967424 | $12.1K | 232,098 | 0.1% |
| Dover Corp(DOV) | com | 260003108 | $10.9K | 113,073 | 0.1% |
| Baxter Intl Inc(BAX) | com | 071813109 | $10.5K | 150,695 | 0.1% |
| United Contl Hldgs Inc(UAL) | com | 910047109 | $9.4K | 249,030 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | com | 436106108 | $9.2K | 184,575 | 0.1% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $8.7K | 27,606 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $8.7K | 191,155 | 0.0% |
| Liberty Global Inc | spon adr | G5480U104 | $8.3K | 93,688 | 0.0% |
| Covidien PLC | spon adr | G2554F113 | $7.3K | 107,210 | 0.0% |
| Mckesson Corporation(MCK) | com | 58155Q103 | $7.1K | 44,134 | 0.0% |
| Western Refining Inc | com | 959319104 | $5.3K | 123,985 | 0.0% |
| American Airlines Group Inc(AAL) | com | 02376R102 | $3.6K | 141,450 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | com | G16252101 | $2.2K | 56,015 | 0.0% |
| TCP Capital Corp | com | 87238Q103 | $1.7K | 100,570 | 0.0% |
| Ares Capital Corporation(ARCC) | com | 04010L103 | $1.7K | 93,480 | 0.0% |
| Alerian MLP(AMLPUSD) | com | 00162Q866 | $1.6K | 91,010 | 0.0% |
| Kinder Morgan Inc.(KMI) | com | 49456B101 | $1.6K | 43,745 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $1.6K | 13,226 | 0.0% |
| Powershares Senior Loan | com | 73936Q769 | $1.5K | 60,915 | 0.0% |
| International Business Machines Corp(IBM) | com | 459200101 | $1.4K | 7,297 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | com | 78467V608 | $1.2K | 24,540 | 0.0% |
| General Electric Co | com | 369604103 | $1.2K | 41,855 | 0.0% |
| Astrazeneca PLC(AZN) | com | 046353108 | $1.2K | 19,430 | 0.0% |
| Mcdonalds Corp(MCD) | com | 580135101 | $1.1K | 11,165 | 0.0% |
| Northern Tier Energy LP | com | 665826103 | $940 | 38,245 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $900 | 19,785 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $882 | 9,631 | 0.0% |
| Microchip Technology(MCHP) | com | 595017104 | $761 | 17,015 | 0.0% |
| CVR Refining LP | com | 12663P107 | $757 | 33,480 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $713 | 14,264 | 0.0% |
| Cigna Corp | com | 125509109 | $685 | 7,840 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $638 | 6,307 | 0.0% |
| Philip Morris International Inc(PM) | com | 718172109 | $619 | 7,110 | 0.0% |
| Coca Cola Co(KO) | com | 191216100 | $542 | 13,142 | 0.0% |
| Siemens AG(SIEB) | spon adr | 826197501 | $446 | 3,220 | 0.0% |
| Emerson Elec Co COM(EMR) | com | 291011104 | $350 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $154 | 5,050 | 0.0% |
| The Blackstone Group LP(BXUSD) | com unit lp | 09253U108 | $87 | 2,763 | 0.0% |
| BP PLC Sponsored ADR(BP) | spon adr | 055622104 | $64 | 1,322 | 0.0% |
| Archer- Daniels-Midland Co(ADM) | com | 039483102 | $38 | 890 | 0.0% |
| Hess Corporation(HES) | com | 42809H107 | $25 | 307 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $21 | 258 | 0.0% |