Q4 2014 Holdings
Filed 2015-02-17 | 172 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,700 | 63.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $349.0K | 6,000 | 15.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $51.3K | 652,554 | 2.3% |
| Annaly Cap Mgmt Inc | NOTE 5.000% 5/1 | 035710AB8 | $35.6K | $35,230,000 | 1.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.0K | 425,000 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $27.1K | 293,895 | 1.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $18.2K | 800,000 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.4K | 307,062 | 0.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.7K | 13,800 | 0.7% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $13.3K | $13,600,000 | 0.6% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $11.3K | 133,700 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 229,270 | 0.5% |
| Sandisk Corp | COM | 80004C101 | $10.7K | 109,000 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.0K | 170,000 | 0.5% |
| Randgold RES LTD | ADR | 752344309 | $9.5K | 141,000 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 89,300 | 0.3% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $7.4K | $6,600,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 176,838 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 93,036 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.6K | 106,000 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.2K | 136,522 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.9K | 219,104 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $4.4K | 88,524 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 101,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 118,200 | 0.2% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.6K | 71,288 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.6K | 34,000 | 0.2% |
| City Natl Corp | COM | 178566105 | $3.5K | 42,607 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $3.5K | $3,800,000 | 0.2% |
| Qlik Technologies Inc | COM | 74733T105 | $3.4K | 110,000 | 0.2% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.3K | 26,192 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.3K | 97,252 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.2K | 66,913 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 17,310 | 0.1% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $2.9K | $2,800,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8K | 80,810 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.7K | 52,900 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 38,500 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.5K | 30,222 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 61,496 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 69,900 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.4K | 3,851 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $2.0K | $1,800,000 | 0.1% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $2.0K | $1,670,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.0K | 47,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 34,379 | 0.1% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.6K | $1,200,000 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 40,750 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 13,200 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 22,850 | 0.1% |