Q3 2013 Holdings
Filed 2013-11-12 | 1385 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 1,487,880 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $29.4M | 423,458 | 14.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.8M | 516,312 | 13.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 36,163 | 7.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 236,576 | 6.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.0M | 45,808 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 206,337 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 60,925 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 430,622 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 244,685 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 73,936 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 426,843 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 38,436 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 97,470 | 2.0% |
| Coty Inc COM(COTY) | CL A | 222070203 | $3.6M | 224,136 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 234,226 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 104,800 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.6M | 67,936 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 22,677 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 24,100 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $974.0K | 50,148 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $612.0K | 36,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $567.0K | 25,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $553.0K | 8,000 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $541.0K | 75,000 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $411.0K | 6,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $379.0K | 16,400 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 4,898 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $158.0K | 9,800 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $130.0K | 2,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.8K | 754,380 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $102.0K | 2,100 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $101.0K | 2,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.8K | 196,757 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $81.5K | 979,301 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.0K | 1,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $69.0K | 78,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.8K | 701,068 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF | 922042858 | $59.9K | 1,491,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.6K | 680,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.6K | 2,039,224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.3K | 2,236,686 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $51.0K | $39,507,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5K | 1,454,800 | 0.0% |
| General Electric Co | COM | 369604103 | $46.0K | 1,925,141 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.5K | 1,101,601 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $43.4K | 665,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39.7K | 332,587 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $39.5K | $31,902,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.3K | 1,037,328 | 0.0% |