Q3 2014 Holdings
Filed 2014-11-14 | 1170 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $42.2M | 336,631 | 22.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $39.5M | 684,200 | 21.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $28.7M | 1,139,691 | 15.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $27.5M | 485,377 | 14.7% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $8.1M | 480,254 | 4.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $5.7M | 17,283 | 3.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $5.4M | 453,203 | 2.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.8M | 29,150 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $3.7M | 42,387 | 2.0% |
| Centrus Energy Corp(LEU) | COMMON | 15643U104 | $2.6M | 253,771 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COMMON | 01988P108 | $1.9M | 140,918 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.5M | 80,064 | 0.8% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $1.2M | 47,329 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.1M | 18,663 | 0.6% |
| Coeur MNG Inc(CDE) | COMMON | 192108504 | $967.0K | 194,846 | 0.5% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $926.0K | 40,000 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $884.0K | 11,551 | 0.5% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $804.0K | 42,887 | 0.4% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $431.0K | 122,232 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $384.0K | 18,430 | 0.2% |
| BIO RAD Labs Inc(BIO) | COMMON | 090572207 | $348.0K | 3,069 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COMMON | 09058V103 | $321.0K | 32,797 | 0.2% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $319.0K | 15,547 | 0.2% |
| Dana Hldg Corp(DAN) | COMMON | 235825205 | $273.0K | 14,218 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $237.0K | 3,949 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $231.0K | 4,285 | 0.1% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $172.0K | 10,000 | 0.1% |
| TRW Automotive Inc | BOND | 87264MAH2 | $147.4K | $43,077,000 | 0.1% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $133.0K | 1,320,000 | 0.1% |
| Salix Pharmaceuticals Inc | BOND | 795435AC0 | $94.6K | $28,200,000 | 0.1% |
| Allergan IncCall | OPTION | 018490102 | $89.1K | 500,000 | 0.0% |
| Microchip Technology Inc | BOND | 595017AB0 | $83.6K | $45,075,000 | 0.0% |
| Micron Technology Inc | BOND | 595112AX1 | $70.0K | $20,000,000 | 0.0% |
| Catalyst Pharm Partners Inc(CPRX) | COMMON | 14888U101 | $70.0K | 20,998 | 0.0% |
| Apple Inc(AAPL)Call | OPTION | 037833100 | $66.5K | 660,000 | 0.0% |
| Sandisk Corp | BOND | 80004CAD3 | $65.5K | $34,084,000 | 0.0% |
| Cadence Design System Inc | BOND | 127387AJ7 | $65.0K | $28,505,000 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $64.2K | 1,630,510 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $64.1K | 1,143,137 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $60.8K | 1,713,080 | 0.0% |
| Omnicare Inc | BOND | 681904AP3 | $59.0K | $37,748,000 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $58.4K | 955,790 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $58.3K | 626,441 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $58.3K | 1,523,362 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $57.4K | 688,164 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $57.1K | 530,451 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $56.6K | 1,915,344 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $56.5K | 799,938 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $56.5K | 786,738 | 0.0% |
| Micron Technology Inc | BOND | 595112AY9 | $55.6K | $42,288,000 | 0.0% |