Q1 2014 Holdings
Filed 2014-04-03 | 247 holdings | $144.1M | 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 | $78.6M | 3,507,366 | 54.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 223,626 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 240,966 | 8.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.6M | 192,638 | 7.3% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.2M | 244,821 | 3.6% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $5.0M | 973,033 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 223,356 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 567,107 | 3.2% |
| Calix Inc(CALX) | COM | 13100M509 | $4.4M | 519,600 | 3.0% |
| Hewlett-Packard Co | COM | 428236103 | $219.7K | 6,790,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $134.4K | 2,819,727 | 0.1% |
| Powershares Buyback Achvers | ETFNP | 73935X286 | $99.5K | 2,287,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.2K | 978,967 | 0.1% |
| Market Vectors Gold Miners | ETFNP | 57060U100 | $72.4K | 3,068,238 | 0.1% |
| Newmont Mining Corp 1.625000% 07/15/2017 | CONB | 651639AJ5 | $61.0K | $57,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0K | 100,688 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $47.6K | 2,764,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 1,060,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.2K | 645,995 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $38.8K | 326,290 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $37.7K | 757,597 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $35.0K | 467,387 | 0.0% |
| American Express Co(ST) | COM | N7902X106 | $33.8K | 442,417 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.0K | 1,026,227 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $30.8K | 434,958 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $30.1K | 881,475 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $29.1K | 573,530 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $27.5K | 296,758 | 0.0% |
| Pall Corp | COM | 696429307 | $25.9K | 289,113 | 0.0% |
| Medtronic Inc | COM | 585055106 | $25.8K | 418,796 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $25.4K | 506,773 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.2K | 958,150 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.2K | 324,231 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.0K | 313,436 | 0.0% |
| Market Vectors JR Gold Miner | ETFNP | 57061R544 | $23.7K | 655,365 | 0.0% |
| Ameresco Inc(PNR) | COM | H6169Q108 | $23.7K | 782,955 | 0.0% |
| ACE LTD | COM | H0023R105 | $23.7K | 239,492 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.4K | 350,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.9K | 560,893 | 0.0% |
| Amgen Inc(NBIS) | COM | N97284108 | $22.8K | 363,077 | 0.0% |
| Allscripts Healthcare Soluti(IVZ) | COM | G491BT108 | $22.4K | 769,813 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $21.2K | 919,398 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.5K | 431,691 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $20.0K | 271,882 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.6K | 172,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.7K | 316,860 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $18.6K | 347,275 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $18.1K | 212,695 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.6K | 270,775 | 0.0% |
| Intel Corp 2.950000% 12/15/2035 | CONB | 458140AD2 | $17.5K | $14,835,000 | 0.0% |