Q4 2013 Holdings
Filed 2014-02-12 | 1098 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.6M | 1,498,833 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $29.3M | 415,308 | 14.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.2M | 487,197 | 14.7% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5M | 36,653 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.0M | 42,732 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 448,201 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4M | 219,557 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 58,426 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 109,254 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 380,153 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 75,078 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 38,232 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 373,735 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 244,500 | 2.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.8M | 140,331 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 22,677 | 0.8% |
| Coty Inc COM(COTY) | CL A | 222070203 | $1.4M | 89,150 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 23,500 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 48,744 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.0M | 10,500 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $641.0K | 75,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $586.0K | 8,000 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $409.0K | 6,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $389.0K | 16,400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.2K | 721,017 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $124.0K | 2,500 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $107.0K | 2,400 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $103.1K | 1,256,576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.1K | 183,781 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.5K | 677,102 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.1K | 1,781,023 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $68.1K | 1,737,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.2K | 2,551,817 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF | 922042858 | $66.1K | 1,606,656 | 0.0% |
| General Electric Co | COM | 369604103 | $64.3K | 2,292,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.1K | 699,458 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $62.0K | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.4K | 1,907,112 | 0.0% |
| Google Inc | CL A | 38259P508 | $58.0K | 51,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3K | 1,530,017 | 0.0% |
| Priceline COM Inc | DEBT 1.000% 3/1 | 741503AQ9 | $53.2K | $38,325,000 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $50.4K | 1,014,762 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49.7K | 650,237 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $49.1K | $45,915,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $48.0K | 1,186,408 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $47.2K | 600,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $47.0K | 1,035,481 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $44.7K | 893,116 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $44.2K | 787,464 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.4K | 1,051,684 | 0.0% |