Q2 2013 Holdings
Filed 2013-08-14 | 46 holdings | $35.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 851,874 | 58.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 34,100 | 40.7% |
| Cadence Design System Inc | NOTE 1.500%12/1 | 127387AF5 | $27.5K | $27,500,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.3K | 426,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3K | 381,543 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.0K | 203,578 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.8K | 405,321 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.3K | 400,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 152,538 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.8K | 569,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.4K | 203,499 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8K | 78,000 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $11.5K | 186,965 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.3K | 224,775 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8K | 216,498 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.2K | 204,607 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 142,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 314,819 | 0.0% |
| Coach Inc | COM | 189754104 | $9.5K | 166,450 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.4K | 248,100 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9.0K | 262,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.4K | 174,814 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.2K | 245,596 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.0K | 314,492 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.9K | 152,650 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $7.1K | 653,773 | 0.0% |
| Sonic Corp | COM | 835451105 | $6.4K | 442,571 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $5.7K | 250,000 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $5.4K | 24,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 51,403 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 38,184 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 168,834 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.0K | 99,653 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 51,473 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 61,192 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 39,141 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 79,843 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 46,409 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 67,104 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 51,136 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 52,271 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 38,557 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2.6K | 500,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 62,254 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,300 | 0.0% |
| Dell Inc | COM | 24702R101 | $790 | 59,284 | 0.0% |