Q3 2013 Holdings
Filed 2013-11-13 | 213 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 120,617 | 37.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 15,708 | 23.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 62,800 | 16.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $982.0K | 11,177 | 12.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $508.0K | 2,112 | 6.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.5K | 21,965 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $6.0K | 144,219 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.8K | 18,536 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.4K | 8,061 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.3K | 59,633 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $5.1K | 69,087 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.1K | 133,967 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $5.1K | 90,533 | 0.1% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $4.8K | $3,607,000 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.2K | 86,574 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $4.1K | 59,918 | 0.1% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $4.0K | $3,107,000 | 0.1% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $3.9K | 59,765 | 0.1% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.9K | 42,949 | 0.1% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $3.8K | $3,010,000 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.6K | 69,467 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $3.5K | 32,455 | 0.0% |
| Electronic Arts Inc | CONVERTIBLE SECURITY | 285512AA7 | $3.4K | $3,125,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.3K | 48,469 | 0.0% |
| Ixia | CONVERTIBLE SECURITY | 45071RAB5 | $3.2K | $2,786,000 | 0.0% |
| Linear TEC Corp | CONVERTIBLE SECURITY | 535678AC0 | $3.2K | $2,980,000 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $3.1K | 69,948 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.1K | 93,213 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $3.0K | 3,448 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.0K | 39,677 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AB7 | $3.0K | $2,637,000 | 0.0% |
| Salix Pharmaceuticals LTD | CONVERTIBLE SECURITY | 795435AE6 | $2.9K | $2,355,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.8K | 34,014 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.8K | 18,237 | 0.0% |
| Metlife Inc | CONVERTIBLE PREFERRED SECURITY | 59156R116 | $2.8K | 96,350 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $2.7K | $2,608,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 30,839 | 0.0% |
| Intl Game Technology | CONVERTIBLE SECURITY | 459902AQ5 | $2.7K | $2,413,000 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $2.6K | 54,844 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.5K | 49,818 | 0.0% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $2.4K | 32,431 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.4K | 45,819 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.3K | 26,572 | 0.0% |
| Hornbeck Offshore Services Inc | CONVERTIBLE SECURITY | 440543AE6 | $2.2K | $1,869,000 | 0.0% |
| Helix Energy Solutions Group | CONVERTIBLE SECURITY | 42330PAG2 | $2.2K | $1,658,000 | 0.0% |
| Nuance Communications Inc | CONVERTIBLE SECURITY | 67020YAB6 | $2.2K | $1,912,000 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $2.2K | 8,816 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $2.2K | 44,407 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.2K | 27,621 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AL2 | $2.1K | $1,722,000 | 0.0% |