Q3 2013 Holdings
Filed 2013-11-14 | 642 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $82.9M | 3,541,665 | 24.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $64.6M | 3,326,526 | 19.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $58.1M | 504,696 | 17.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $45.3M | 188,130 | 13.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $42.8M | 487,336 | 12.7% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $10.2M | 227,800 | 3.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.7M | 140,000 | 2.9% |
| Consol Edison(ED) | COMMON STOCK | 209115104 | $2.2M | 40,000 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 15,500 | 0.6% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $1.2M | 30,500 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $969.0K | 20,000 | 0.3% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $719.0K | 10,500 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $638.4K | 1,339,112 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $455.0K | 18,200 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $438.0K | 1,035 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $354.6K | 4,013,008 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $318.0K | 4,400 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $311.9K | 997,679 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $305.2K | 348,485 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $296.9K | 4,031,136 | 0.1% |
| UTD Techs Corp | CONVERTIBLE PREFERRED SECURITY | 913017117 | $292.2K | 4,509,414 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $267.2K | 4,789,046 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $265.7K | 394,946 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $265.4K | 7,006,356 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $244.6K | 3,553,854 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $226.4K | 5,479,930 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $222.5K | 4,305,374 | 0.1% |
| Sandisk Corp | CONVERTIBLE SECURITY | 80004CAD3 | $209.4K | $157,970,000 | 0.1% |
| Michael Kors Holdings Limited | COMMON STOCK | G60754101 | $203.9K | 2,735,856 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $202.0K | 4,164,991 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $196.3K | 2,913,781 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $178.5K | 2,058,975 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $174.3K | 3,468,537 | 0.1% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AQ9 | $173.7K | $134,542,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $166.2K | 1,549,890 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $163.6K | 3,114,120 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $161.5K | 1,798,139 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $161.1K | 951,457 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $159.4K | 3,559,008 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $159.0K | 2,065,577 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $155.9K | 2,055,119 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $152.4K | 989,736 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $144.5K | 2,299,209 | 0.0% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $141.6K | 2,088,692 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $138.0K | 1,593,927 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $137.0K | 1,903,940 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $135.6K | 551,028 | 0.0% |
| MGM Mirage | CONVERTIBLE SECURITY | 55303QAE0 | $134.0K | $105,405,000 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $126.7K | 2,507,034 | 0.0% |
| Gilead Science | CONVERTIBLE SECURITY | 375558AP8 | $126.3K | $45,705,000 | 0.0% |