Q3 2013 Holdings
Filed 2013-11-14 | 1237 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $55.7M | 1,245,018 | 37.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $12.9M | 30,422 | 8.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $10.7M | 44,441 | 7.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $8.5M | 361,893 | 5.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $7.6M | 138,580 | 5.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $7.0M | 60,560 | 4.8% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $5.8M | 49,336 | 4.0% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $5.4M | 363,238 | 3.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMMON | 22410J106 | $3.8M | 36,698 | 2.6% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $3.3M | 272,769 | 2.2% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $2.9M | 213,017 | 2.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.3M | 39,970 | 1.6% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $2.0M | 23,047 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $1.4M | 39,983 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.4M | 19,333 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $1.2M | 88,463 | 0.8% |
| Carmax Inc(KMX) | COMMON | 143130102 | $900.0K | 18,594 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $873.0K | 16,896 | 0.6% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $712.0K | 14,917 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COMMON | 159864107 | $660.0K | 14,256 | 0.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $503.0K | 20,095 | 0.3% |
| Calix Inc(CALX) | COMMON | 13100M509 | $482.0K | 37,940 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTION | 78462F103 | $467.1K | 2,780,100 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $422.0K | 18,621 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $421.0K | 35,851 | 0.3% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $342.0K | 45,036 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTION | 78462F103 | $336.0K | 2,000,000 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $242.0K | 5,697 | 0.2% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $206.9K | 4,597,561 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $118.9K | 1,438,039 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $113.4K | 2,258,429 | 0.1% |
| TRW Automotive Inc | BOND | 87264MAH2 | $97.7K | $40,012,000 | 0.1% |
| Gilead Sciences Inc | BOND | 375558AN3 | $90.5K | $32,500,000 | 0.1% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $87.5K | 1,082,020 | 0.1% |
| Priceline COM Inc | BOND | 741503AN6 | $81.6K | $24,600,000 | 0.1% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $80.0K | 2,508,821 | 0.1% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $67.2K | 863,052 | 0.0% |
| Intercontinentalexchange Inc | COMMON | 45865V100 | $67.1K | 370,084 | 0.0% |
| Teradata Corp del(TDC) | COMMON | 88076W103 | $66.9K | 1,207,092 | 0.0% |
| Microchip Technology Inc | BOND | 595017AB0 | $62.8K | $40,075,000 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $62.1K | 1,303,303 | 0.0% |
| Gilead Sciences Inc | BOND | 375558AP8 | $59.5K | $21,500,000 | 0.0% |
| Priceline COM Inc | COMMON | 741503403 | $59.0K | 58,317 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $58.1K | 995,120 | 0.0% |
| Endo Health Solutions Inc | BOND | 29264FAB2 | $57.3K | $36,129,000 | 0.0% |
| Salesforce COM Inc | BOND | 79466LAB0 | $57.2K | $23,500,000 | 0.0% |
| Cadence Design System Inc | BOND | 127387AJ7 | $55.5K | $30,505,000 | 0.0% |
| Equinix Inc | BOND | 29444UAH9 | $53.9K | $24,000,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $53.9K | 610,061 | 0.0% |
| Gencorp Inc | BOND | 368682AN0 | $52.2K | $28,898,000 | 0.0% |