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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $4.9K | 93,828 | 0.1% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $5.2K | $3,845,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.3K | 19,033 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.6K | 91,780 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.6K | 140,182 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.0K | 20,319 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $435.0K | 2,023 | 5.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $569.0K | 1,343 | 7.7% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $820.0K | 10,802 | 11.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.4M | 22,057 | 32.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 118,875 | 38.9% |