Q3 2013 Holdings
Filed 2013-11-14 | 785 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.8M | 353,100 | 56.6% |
| Cadence Design Systems Incorporated(CDNS) | COMMON STOCK | 127387108 | $1.2M | 91,800 | 4.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $1.0M | 9,900 | 3.7% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $972.0K | 41,500 | 3.5% |
| AMN Healthcare Services Inc.(AMN) | COMMON STOCK | 001744101 | $564.0K | 41,000 | 2.0% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $541.0K | 4,600 | 1.9% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $451.0K | 23,200 | 1.6% |
| iShares Msci Emerging Markets - ETF(EEM)Call | COMMON STOCK | 464287234 | $442.2K | 10,850,000 | 1.6% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $437.0K | 9,000 | 1.6% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $402.0K | 8,700 | 1.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $397.0K | 27,200 | 1.4% |
| Conmed Corporation(CNMD) | COMMON STOCK | 207410101 | $377.0K | 11,100 | 1.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $361.0K | 1,500 | 1.3% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $349.0K | 5,100 | 1.3% |
| Brookdale Senior Living Inc.(BKD) | COMMON STOCK | 112463104 | $334.0K | 12,700 | 1.2% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $325.0K | 8,600 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $288.0K | 7,300 | 1.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $278.0K | 4,000 | 1.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $272.0K | 24,300 | 1.0% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $254.0K | 3,600 | 0.9% |
| Amex Consumer Discretionary Select Spdr Fund(XLY) | COMMON STOCK | 81369Y407 | $250.4K | 4,130,000 | 0.9% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $211.0K | 4,500 | 0.8% |
| Calix Networks Inc(CALX) | COMMON STOCK | 13100M509 | $207.0K | 16,300 | 0.7% |
| American Axle & Manufacturing Hold. Inc.(DCH) | COMMON STOCK | 024061103 | $205.0K | 10,400 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $155.5K | 925,500 | 0.6% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $154.0K | 13,100 | 0.6% |
| iShares Msci Emerging Markets - ETF(EEM) | COMMON STOCK | 464287234 | $114.5K | 2,810,350 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $92.6K | 551,300 | 0.3% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $86.1K | 1,176,000 | 0.3% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $81.0K | 13,800 | 0.3% |
| iShares Russell 2000 ETF(IWM)Put | COMMON STOCK | 464287655 | $64.0K | 600,000 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $61.3K | 128,533 | 0.2% |
| LinkedIn Corp | COMMON STOCK | 53578A108 | $39.5K | 160,600 | 0.1% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | COMMON STOCK | 464288513 | $35.0K | 382,029 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $27.3K | 950,000 | 0.1% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $25.7K | 200,000 | 0.1% |
| Zimmer Holdings Inc.(ZBH) | COMMON STOCK | 98956P102 | $25.4K | 309,400 | 0.1% |
| Athenahealth IncPut | COMMON STOCK | 04685W103 | $21.7K | 200,000 | 0.1% |
| MeadWestvaco Corporation | COMMON STOCK | 583334107 | $19.2K | 500,000 | 0.1% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $17.3K | 213,243 | 0.1% |
| Mylan Inc. | COMMON STOCK | 628530107 | $16.5K | 431,700 | 0.1% |
| HCA Holdings, Inc.(HCA) | COMMON STOCK | 40412C101 | $16.5K | 385,000 | 0.1% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $16.3K | 570,000 | 0.1% |
| ITT Corp | COMMON STOCK | 450911201 | $15.8K | 439,000 | 0.1% |
| ITT Educational Services Incorporated(ESINQ) | COMMON STOCK | 45068B109 | $15.7K | 506,162 | 0.1% |
| Beam Inc | COMMON STOCK | 073730103 | $14.5K | 225,000 | 0.1% |
| Infosys Ltd(INFY) | COMMON STOCK | 456788108 | $14.4K | 300,000 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $14.2K | 153,200 | 0.1% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $13.6K | 75,000 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $13.3K | 225,000 | 0.0% |