Q1 2014 Holdings
Filed 2014-05-16 | 1010 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $47.2M | 422,313 | 28.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $43.8M | 816,609 | 26.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $32.3M | 458,728 | 19.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $12.2M | 271,559 | 7.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $7.7M | 573,046 | 4.6% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $3.0M | 323,574 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $2.0M | 34,698 | 1.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.9M | 3,602 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $1.8M | 110,473 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $1.5M | 22,781 | 0.9% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $1.1M | 45,786 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $1.0M | 73,906 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTION | 78462F103 | $751.0K | 4,016,000 | 0.4% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $661.0K | 15,212 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $575.0K | 11,100 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $553.0K | 6,511 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $472.0K | 23,770 | 0.3% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $449.0K | 14,006 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $434.0K | 15,824 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $352.0K | 5,240 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $338.0K | 6,582 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $319.0K | 35,127 | 0.2% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $268.0K | 18,568 | 0.2% |
| TRW Automotive Inc | BOND | 87264MAH2 | $119.5K | $43,077,000 | 0.1% |
| Ishares(IWM)Put | OPTION | 464287655 | $104.7K | 900,000 | 0.1% |
| Endo Health Solutions Inc | BOND | 29264FAB2 | $87.3K | $37,129,000 | 0.1% |
| Microchip Technology Inc | BOND | 595017AB0 | $83.6K | $45,075,000 | 0.0% |
| Micron Technology Inc | BOND | 595112AX1 | $80.7K | $32,500,000 | 0.0% |
| Sandisk Corp | BOND | 80004CAD3 | $69.2K | $42,084,000 | 0.0% |
| Omnicare Inc | BOND | 681904AP3 | $66.5K | $44,248,000 | 0.0% |
| Gencorp Inc | BOND | 368682AN0 | $64.2K | $31,398,000 | 0.0% |
| Gilead Sciences Inc | BOND | 375558AP8 | $63.7K | $20,464,000 | 0.0% |
| Salix Pharmaceuticals Inc | BOND | 795435AC0 | $63.2K | $28,200,000 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $60.8K | 2,356,583 | 0.0% |
| SBA Communications Corp | BOND | 78388JAM8 | $59.7K | $20,000,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $59.6K | 1,835,779 | 0.0% |
| MGM Resorts International | BOND | 55303QAE0 | $59.2K | $40,650,000 | 0.0% |
| Cadence Design System Inc | BOND | 127387AJ7 | $59.0K | $28,505,000 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $58.6K | 972,348 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $58.2K | 697,350 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $56.2K | 697,437 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $56.1K | 987,919 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $55.7K | 729,015 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $55.7K | 1,171,017 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $55.4K | 487,048 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $55.3K | 699,037 | 0.0% |
| Mylan Inc | BOND | 628530AJ6 | $55.1K | $15,000,000 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $55.1K | 748,622 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $55.1K | 561,619 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $54.4K | 724,066 | 0.0% |