Q2 2014 Holdings
Filed 2014-08-14 | 1020 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $52.8M | 458,247 | 55.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $8.6M | 148,556 | 9.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $7.0M | 13,074 | 7.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $2.9M | 50,463 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $2.9M | 681,521 | 3.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.4M | 98,058 | 2.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.9M | 33,429 | 2.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.9M | 30,614 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | OPTION | 78462F103 | $1.1M | 5,547,900 | 1.1% |
| Biocryst Pharmaceuticals(BCRX) | COMMON | 09058V103 | $1.1M | 82,546 | 1.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.1M | 18,600 | 1.1% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $959.0K | 108,980 | 1.0% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $798.0K | 86,875 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $725.0K | 45,179 | 0.8% |
| Caci Intl Inc(CACI) | COMMON | 127190304 | $551.0K | 7,843 | 0.6% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $458.0K | 6,330 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $315.0K | 3,580 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $232.0K | 10,732 | 0.2% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $230.0K | 9,338 | 0.2% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $222.0K | 13,592 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $181.0K | 24,289 | 0.2% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $169.0K | 24,034 | 0.2% |
| TRW Automotive Inc | BOND | 87264MAH2 | $130.8K | $43,077,000 | 0.1% |
| Broadwind Energy Inc(BWEN) | COMMON | 11161T207 | $124.0K | 14,171 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $112.0K | 23,494 | 0.1% |
| Micron Technology Inc | BOND | 595112AW3 | $97.4K | $28,293,000 | 0.1% |
| Microchip Technology Inc | BOND | 595017AB0 | $86.1K | $45,075,000 | 0.1% |
| Salix Pharmaceuticals Inc | BOND | 795435AC0 | $75.3K | $28,200,000 | 0.1% |
| Omnicare Inc | BOND | 681904AP3 | $73.2K | $44,248,000 | 0.1% |
| Sandisk Corp | BOND | 80004CAD3 | $69.3K | $34,084,000 | 0.1% |
| Cadence Design System Inc | BOND | 127387AJ7 | $66.2K | $28,505,000 | 0.1% |
| Wellpoint Inc | BOND | 94973VBG1 | $61.3K | $40,000,000 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $60.6K | 1,286,647 | 0.1% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $59.0K | 1,028,554 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $58.9K | 633,403 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $58.3K | 567,958 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $58.2K | 1,005,926 | 0.1% |
| Mylan Inc | BOND | 628530AJ6 | $58.2K | $15,000,000 | 0.1% |
| Symantec Corp | COMMON | 871503108 | $58.1K | 2,535,372 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $58.0K | 1,952,598 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $57.7K | 551,724 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $57.4K | 773,625 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $57.3K | 641,088 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $57.0K | 565,410 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $56.7K | 1,040,366 | 0.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $55.0K | 551,397 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $54.9K | 434,048 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $54.8K | 729,904 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $54.6K | 694,947 | 0.1% |
| Theravance Inc | BOND | 88338TAB0 | $54.5K | $37,820,000 | 0.1% |