Q2 2013 Holdings
Filed 2013-08-12 | 211 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 118,875 | 38.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.4M | 22,057 | 32.8% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $820.0K | 10,802 | 11.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $569.0K | 1,343 | 7.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $435.0K | 2,023 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.0K | 20,319 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.6K | 140,182 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.6K | 91,780 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.3K | 19,033 | 0.1% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $5.2K | $3,845,000 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $4.9K | 93,828 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.8K | 8,280 | 0.1% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $4.6K | 62,348 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.5K | 62,372 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $4.4K | 67,248 | 0.1% |
| Enersys | CONVERTIBLE SECURITY | 29275YAA0 | $4.1K | $3,128,000 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $4.0K | 29,262 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $3.9K | 53,639 | 0.1% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $3.8K | $3,288,000 | 0.1% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $3.8K | 63,305 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.7K | 27,894 | 0.0% |
| Ixia | CONVERTIBLE SECURITY | 45071RAB5 | $3.6K | $3,013,000 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.4K | 43,984 | 0.0% |
| Linear TEC Corp | CONVERTIBLE SECURITY | 535678AC0 | $3.3K | $3,181,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.2K | 37,289 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2K | 60,368 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $3.1K | $2,806,000 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $3.0K | 73,795 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.0K | 98,099 | 0.0% |
| Salix Pharmaceuticals LTD | CONVERTIBLE SECURITY | 795435AE6 | $3.0K | $2,518,000 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.9K | $2,801,000 | 0.0% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $2.9K | 52,955 | 0.0% |
| Companhia de Bebidas | COMMON STOCK | 20441W203 | $2.7K | 73,411 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.7K | 35,053 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.7K | 32,481 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.6K | 2,920 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAB6 | $2.4K | $2,083,000 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 51,513 | 0.0% |
| Hornbeck Offshore Services Inc | CONVERTIBLE SECURITY | 440543AE6 | $2.3K | $1,978,000 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $2.2K | $1,765,000 | 0.0% |
| Pimco Total Return(BOND) | COMMON STOCK | 72201R775 | $2.2K | 20,590 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $2.1K | 34,189 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $2.1K | $1,898,000 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $2.1K | $915,000 | 0.0% |
| Tesla Motors Inc | CONVERTIBLE SECURITY | 88160RAA9 | $2.0K | $1,810,000 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE SECURITY | 165167BW6 | $2.0K | $2,031,000 | 0.0% |
| Fifth Third BK | CONVERTIBLE PREFERRED SECURITY | 316773209 | $2.0K | 12,764 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 23,151 | 0.0% |
| Mentor Graphics | CONVERTIBLE SECURITY | 587200AK2 | $2.0K | $1,620,000 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $2.0K | 1,635 | 0.0% |