Q2 2013 Holdings
Filed 2013-08-12 | 625 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $96.0M | 868,310 | 29.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $90.1M | 3,706,240 | 27.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $38.0M | 501,353 | 11.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $37.1M | 172,479 | 11.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $21.9M | 51,729 | 6.7% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $9.4M | 227,800 | 2.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.5M | 140,000 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.5M | 32,500 | 1.1% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $2.3M | 40,000 | 0.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $990.0K | 46,500 | 0.3% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $900.0K | 27,200 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $569.0K | 29,300 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $541.0K | 9,700 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $528.6K | 1,334,542 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $471.0K | 7,200 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $403.7K | 6,609,414 | 0.1% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $398.0K | 10,700 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $322.0K | 1,159,566 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $308.2K | 350,072 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $291.2K | 4,046,518 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $290.6K | 4,055,156 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $282.7K | 7,047,248 | 0.1% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $266.0K | 4,480,564 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $263.0K | 2,800 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $253.9K | 4,908,695 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $248.4K | 432,305 | 0.1% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $236.6K | 3,595,449 | 0.1% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $216.6K | 3,493,069 | 0.1% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $216.6K | $160,896,000 | 0.1% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $207.4K | 2,835,626 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $201.9K | 1,533,387 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $199.4K | 2,302,265 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $197.4K | 2,299,495 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $192.1K | 3,751,364 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $188.6K | 3,573,060 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $180.5K | 2,755,472 | 0.1% |
| Companhia de Bebidas | COMMON STOCK | 20441W203 | $163.3K | 4,371,978 | 0.1% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $159.6K | $137,153,000 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $152.4K | 1,966,779 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $146.4K | 1,885,139 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $146.4K | 176,949 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $136.1K | 1,000,829 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $136.0K | 1,414,941 | 0.0% |
| Wells Fargo & Company(WFC) | CONVERTIBLE PREFERRED SECURITY | 949746804 | $128.0K | 107,169 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $123.1K | $53,732,000 | 0.0% |
| Fifth Third BK | CONVERTIBLE PREFERRED SECURITY | 316773209 | $113.2K | 726,356 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $110.5K | 2,678,136 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $107.4K | 3,833,905 | 0.0% |
| Intercontinentalexchange Inc | COMMON STOCK | 45865V100 | $106.4K | 598,759 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $102.1K | 1,711,998 | 0.0% |