Q4 2012 Holdings
Filed 2014-02-13 | 53 holdings | $25.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 658,900 | 50.8% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 34,100 | 47.4% |
| Sandisk Corp | NOTE 1.000% 5/1 | 80004CAC5 | $38.1K | $38,250,000 | 0.1% |
| Medtronic Inc | NOTE 1.625% 4/1 | 585055AM8 | $37.9K | $37,850,000 | 0.1% |
| Cadence Design System Inc | NOTE 1.500%12/1 | 127387AF5 | $27.4K | $27,500,000 | 0.1% |
| Greatbatch Inc | SDCV 2.250% 6/1 | 39153LAB2 | $19.7K | $19,689,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.3K | 304,428 | 0.1% |
| JDS Uniphase Corp | NOTE 1.000% 5/1 | 46612JAD3 | $15.9K | $16,000,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.1K | 426,400 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.7K | 433,362 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 373,475 | 0.1% |
| Symantec Corp | COM | 871503108 | $12.6K | 669,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.3K | 397,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 93,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 162,098 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5K | 248,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.5K | 176,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 293,619 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.7K | 183,187 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.6K | 406,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 142,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.1K | 242,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 158,250 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.0K | 210,987 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.7K | 173,279 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.5K | 203,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.4K | 137,165 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.9K | 589,619 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $5.9K | 306,369 | 0.0% |
| Sonic Corp | COM | 835451105 | $5.9K | 563,700 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $5.6K | 250,000 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $4.1K | 257,659 | 0.0% |
| Fossil Inc | COM | 349882100 | $3.7K | 40,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 66,560 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 39,725 | 0.0% |
| Coach Inc | COM | 189754104 | $3.6K | 65,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 48,565 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 87,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 40,184 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 33,504 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 53,383 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 56,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 50,622 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 50,343 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,557 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.3K | 56,289 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 159,452 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 46,453 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3.0K | 794,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 66,296 | 0.0% |