Q2 2013 Holdings
Filed 2013-08-13 | 1166 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.6M | 1,627,236 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $23.4M | 386,308 | 14.1% |
| Adobe Systems Inc. Common Usd0.000(ADBE) | COM | 00724F101 | $21.1M | 464,014 | 12.7% |
| AutoZone Incorporated Common Usd0.(AZO) | COM | 053332102 | $14.0M | 33,143 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 1,303,161 | 7.3% |
| Cummins Inc. Common Usd2.50(CMI) | COM | 231021106 | $6.8M | 181,912 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.6M | 30,486 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 138,787 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 244,685 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 78,536 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 31,519 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 236,563 | 2.0% |
| Cadence Design Systems Inc. Com. U(CDNS) | COM | 127387108 | $2.5M | 175,610 | 1.5% |
| Autodesk Inc. Common Usd00.01(ADSK) | COM | 052769106 | $2.0M | 243,900 | 1.2% |
| Coty Inc(COTY) | CL A | 222070203 | $1.8M | 102,777 | 1.1% |
| D.R. Horton Inc. Com. Usd0.01(DHI) | COM | 23331A109 | $1.4M | 66,332 | 0.9% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.4M | 22,000 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 22,677 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 24,100 | 0.7% |
| Dana Holding Corp. Common Usd00.01(DAN) | COM | 235825205 | $968.0K | 50,246 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $941.0K | 10,000 | 0.6% |
| Christopher & Banks Corp. Common U(CBKCQ) | COM | 171046105 | $506.0K | 75,000 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $418.0K | 16,400 | 0.3% |
| AMC Networks Inc. A W/I Com. NPV(AMCX) | COM | 00164V103 | $412.0K | 6,300 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $226.0K | 20,000 | 0.1% |
| AutoNation Incorporated Common USD(AN) | COM | 05329W102 | $130.0K | 3,000 | 0.1% |
| Microsoft Corporation Com. USD 0(MSFT) | COM | 594918104 | $105.2K | 3,044,793 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $99.0K | 2,400 | 0.1% |
| Curtiss-Wright Corporation Common(CW) | COM | 231561101 | $74.0K | 2,000 | 0.0% |
| Pfizer Incorporated Common Usd0.05(PFE) | COM | 717081103 | $63.8K | 2,276,238 | 0.0% |
| Exxon Mobil Corp. Com. NPV(XOM) | COM | 30231G102 | $59.3K | 656,160 | 0.0% |
| Qihoo 360 Technology Co A DR (1 Rep | ADS | 74734M109 | $57.7K | 1,250,701 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0K | 138,895 | 0.0% |
| Wells Fargo & Co. Com. Usd1.666(WFC) | COM | 949746101 | $54.9K | 1,329,107 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.2K | 1,568,111 | 0.0% |
| 3M Company Common Usd0.01(MMM) | COM | 88579Y101 | $48.1K | 440,463 | 0.0% |
| General Electric Co. Com.USD00.06 | COM | 369604103 | $45.5K | 1,962,033 | 0.0% |
| J.P. Morgan Chase & Co. Com. Usd1.(JPM) | COM | 46625H100 | $44.7K | 847,055 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $44.1K | 230,663 | 0.0% |
| Coca-Cola Company Common Usd0.25(KO) | COM | 191216100 | $43.5K | 1,083,349 | 0.0% |
| Priceline.Com Inc 1.0% Cv. 15 | DEBT 1.000% 3/1 | 741503AQ9 | $42.7K | 36,603,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.7K | 522,450 | 0.0% |
| Goldcorp Inc. 2% Cv. 01-08-2014 | NOTE 2.000% 8/0 | 380956AB8 | $41.8K | $40,989,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.0K | 519,974 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.4K | 618,480 | 0.0% |
| Intel Corp 3.25% Cv. 01-08-2039 | SDCV 3.25% 8/0 | 458140AF7 | $39.2K | 30,400,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.5K | 1,548,045 | 0.0% |
| D.R. Horton Inc 2% Cv. 15-05-2014 | NOTE 2.00% 5/1 | 23331ABB4 | $36.3K | $21,790,000 | 0.0% |
| EMC Corp | COM | 268648102 | $35.9K | 1,517,773 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $35.6K | 477,644 | 0.0% |