Q4 2013 Holdings
Filed 2014-02-14 | 1025 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $48.2M | 405,354 | 24.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $40.8M | 1,818,460 | 20.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $38.8M | 548,705 | 19.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $16.4M | 346,677 | 8.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $13.1M | 638,919 | 6.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $11.3M | 80,000 | 5.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $7.4M | 231,087 | 3.8% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $4.6M | 68,151 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $2.7M | 49,393 | 1.4% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $1.5M | 20,554 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $1.1M | 71,875 | 0.5% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $1.0M | 19,863 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $627.0K | 52,159 | 0.3% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $417.0K | 38,444 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $292.0K | 4,540 | 0.1% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $269.0K | 15,726 | 0.1% |
| Crocs Inc(CROX) | COMMON | 227046109 | $239.0K | 14,991 | 0.1% |
| Dish Network Corp(DISH) | COMMON | 25470M109 | $212.2K | 3,663,293 | 0.1% |
| Powershares QQQ TrustCall | OPTION | 73935A104 | $175.9K | 2,000,000 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $148.0K | 22,639 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $123.9K | 220,770 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $123.0K | 2,479,733 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $103.6K | 936,123 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $102.7K | 1,878,460 | 0.1% |
| TRW Automotive Inc | BOND | 87264MAH2 | $101.5K | $40,012,000 | 0.1% |
| Calix Inc(CALX) | COMMON | 13100M509 | $97.0K | 10,063 | 0.0% |
| Expedia Inc del(EXPE) | COMMON | 30212P303 | $92.0K | 1,321,282 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTION | 78462F103 | $91.7K | 496,600 | 0.0% |
| Endo Health Solutions Inc | BOND | 29264FAB2 | $89.5K | $38,629,000 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $82.2K | 2,368,243 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $77.2K | 1,557,011 | 0.0% |
| Sandisk Corp | BOND | 80004CAD3 | $74.5K | $50,584,000 | 0.0% |
| Microchip Technology Inc | BOND | 595017AB0 | $69.6K | $40,075,000 | 0.0% |
| Salesforce COM Inc | BOND | 79466LAB0 | $68.3K | $26,500,000 | 0.0% |
| Micron Technology Inc | BOND | 595112AW3 | $68.2K | $29,500,000 | 0.0% |
| Omnicare Inc | BOND | 681904AP3 | $66.8K | $44,248,000 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $65.7K | 2,166,739 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $63.1K | 1,045,563 | 0.0% |
| Micron Technology Inc | BOND | 595112AR4 | $59.9K | $26,029,000 | 0.0% |
| Gencorp Inc | BOND | 368682AN0 | $58.2K | $28,898,000 | 0.0% |
| Wesco Intl Inc | BOND | 95082PAH8 | $56.7K | $17,500,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $53.8K | 648,923 | 0.0% |
| Cadence Design System Inc | BOND | 127387AJ7 | $53.5K | $28,505,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $53.3K | 669,755 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $52.9K | 1,604,019 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $52.4K | 649,285 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $51.6K | 563,674 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $51.2K | 808,513 | 0.0% |
| Gilead Sciences Inc | BOND | 375558AP8 | $51.0K | $15,464,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $50.7K | 340,545 | 0.0% |